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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
+$166M
Cap. Flow %
11.99%
Top 10 Hldgs %
40.95%
Holding
1,623
New
195
Increased
711
Reduced
450
Closed
55

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.58M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.93M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
5
TPL icon
Texas Pacific Land
TPL
+$4.49M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$314K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$301K
5
PG icon
Procter & Gamble
PG
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.7%
2 Technology 12.11%
3 Financials 4.42%
4 Consumer Discretionary 3.67%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$119B
$391K 0.03%
1,985
+20
+1% +$4.23K
ESI icon
252
Element Solutions
ESI
$8.08B
$391K 0.03%
15,651
+220
+1% +$5.71K
CL icon
253
Colgate-Palmolive
CL
$69.9B
$391K 0.03%
4,945
+378
+8% +$29.6K
DE icon
254
Deere & Co
DE
$185B
$390K 0.03%
837
-16
-2% -$7.51K
ANET icon
255
Arista Networks
ANET
$252B
$389K 0.03%
2,969
+237
+9% +$32.6K
SDHC icon
256
Smith Douglas Homes
SDHC
$86M
$386K 0.03%
+23,000
New +$416K
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$385K 0.03%
9,411
-247
-3% -$9.93K
SO icon
258
Southern Company
SO
$99.8B
$384K 0.03%
4,404
-17
-0.4% -$1.55K
GTX icon
259
Garrett Motion
GTX
$4.9B
$384K 0.03%
22,005
+22,000
+440,000% +$350K
CMCSA icon
260
Comcast
CMCSA
$81.3B
$379K 0.03%
12,667
+5,244
+71% +$150K
KKR icon
261
KKR & Co
KKR
$88.1B
$379K 0.03%
2,970
+2,609
+723% +$325K
NTRS icon
262
Northern Trust
NTRS
$32.4B
$378K 0.03%
2,766
+146
+6% +$19.2K
FWRG icon
263
First Watch Restaurant Group
FWRG
$624M
$377K 0.03%
+25,000
New +$421K
NOC icon
264
Northrop Grumman
NOC
$74.4B
$374K 0.03%
656
+5
+0.8% +$2.9K
FIG
265
Figma
FIG
$12.4B
$374K 0.03%
+10,000
New +$452K
JEF icon
266
Jefferies Financial Group
JEF
$11B
$371K 0.03%
5,994
+224
+4% +$12.8K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$81.3B
$369K 0.03%
478
+38
+9% +$25.8K
MTCH icon
268
Match Group
MTCH
$10B
$366K 0.03%
11,337
+10,301
+994% +$338K
TREX icon
269
Trex
TREX
$4.42B
$362K 0.03%
10,316
+10,197
+8,569% +$412K
SCHW
270
Charles Schwab
SCHW
$181B
$359K 0.03%
3,589
+182
+5% +$17.3K
VZ icon
271
Verizon
VZ
$201B
$356K 0.03%
8,742
-425
-5% -$17.2K
TT icon
272
Trane Technologies
TT
$93.1B
$356K 0.03%
914
+38
+4% +$15.7K
IRTC icon
273
iRhythm Holdings
IRTC
$3.68B
$355K 0.03%
+2,000
New +$354K
TRV icon
274
Travelers Companies
TRV
$79.2B
$353K 0.03%
1,218
+29
+2% +$8.16K
LHX icon
275
L3Harris
LHX
$46.6B
$353K 0.03%
1,203
+25
+2% +$7.23K
9 10
11
12 13

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Quent Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Quent Capital held 1,623 positions worth $1.39B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quent Capital deployed $166M of net new capital in Q4 2025, opening 195 new positions and adding to 711 existing holdings. Its largest new stake was Genius Sports: 257,731 shares worth $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.09M trimmed.

  • Quent Capital's largest Q4 2025 buy was Genius Sports: 257,731 shares worth $2.84M.
  • Quent Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $7.58M increase.
  • Quent Capital's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.09M.
  • Quent Capital fully exited Kellanova in Q4 2025, selling an estimated $209K.
  • Quent Capital's ten largest holdings make up 41% of its $1.39B portfolio in Q4 2025.
  • Quent Capital opened 195 new positions and closed 55 in Q4 2025.
  • Quent Capital's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Quent Capital's 13F filing for Q4 2025, filed 29 Jan 2026.