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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
+$166M
Cap. Flow %
12%
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 Technology 12.11%
2 Financials 4.42%
3 Consumer Discretionary 3.67%
4 Communication Services 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
276
Kinsale Capital Group
KNSL
$8.21B
$352K 0.03%
+900
New +$367K
GM icon
277
General Motors
GM
$79.3B
$351K 0.03%
4,318
+232
+6% +$16.4K
AMG icon
278
Affiliated Managers Group
AMG
$10.1B
$350K 0.03%
1,214
– –
FRSH icon
279
Freshworks
FRSH
$3.25B
$349K 0.03%
+28,500
New +$337K
GLOB icon
280
Globant
GLOB
$1.6B
$348K 0.03%
5,330
+5,322
+66,525% +$335K
PHM icon
281
Pultegroup
PHM
$24.6B
$345K 0.02%
2,945
+48
+2% +$5.89K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$75.5B
$340K 0.02%
2,758
+274
+11% +$33.5K
MAR icon
283
Marriott International
MAR
$91.5B
$338K 0.02%
1,090
+56
+5% +$16K
APP icon
284
Applovin
APP
$136B
$338K 0.02%
501
+36
+8% +$22.7K
TER icon
285
Teradyne
TER
$57.3B
$336K 0.02%
1,738
+63
+4% +$10.8K
AEP icon
286
American Electric Power
AEP
$69.9B
$336K 0.02%
2,915
+50
+2% +$5.91K
TSM icon
287
TSMC
TSM
$2.11T
$336K 0.02%
1,106
-142
-11% -$41.7K
PFE icon
288
Pfizer
PFE
$143B
$335K 0.02%
13,453
-159
-1% -$4.01K
AIG icon
289
American International
AIG
$41.8B
$333K 0.02%
3,888
+135
+4% +$10.8K
EXC icon
290
Exelon
EXC
$47B
$332K 0.02%
7,621
+2,204
+41% +$101K
BXP icon
291
Boston Properties
BXP
$11.2B
$331K 0.02%
4,912
+4,324
+735% +$307K
GWW icon
292
W.W. Grainger
GWW
$64.7B
$328K 0.02%
325
-23
-7% -$22.3K
WRBY icon
293
Warby Parker
WRBY
$3.47B
$327K 0.02%
+15,000
New +$326K
MANH icon
294
Manhattan Associates
MANH
$10.9B
$324K 0.02%
1,871
-121
-6% -$22.1K
LPTH icon
295
Lightpath Technologies
LPTH
$702M
$324K 0.02%
+30,000
New +$243K
UBER icon
296
Uber
UBER
$146B
$324K 0.02%
3,965
+461
+13% +$41.5K
ELV icon
297
Elevance Health
ELV
$83B
$324K 0.02%
923
-256
-22% -$86.5K
ED icon
298
Consolidated Edison
ED
$39.8B
$322K 0.02%
3,239
+198
+7% +$19.6K
BPOP icon
299
Popular Inc
BPOP
$11.1B
$314K 0.02%
2,523
-90
-3% -$10.6K
GNRC icon
300
Generac Holdings
GNRC
$11.9B
$314K 0.02%
2,303
+2,057
+836% +$332K
10 11
12
13 14

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.