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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
NVGS icon
301
Navigator Holdings
NVGS
$1.53B
$313K 0.02%
+18,068
New +$302K
CI icon
302
Cigna
CI
$72.7B
$311K 0.02%
1,130
-130
-10% -$36.4K
COP icon
303
ConocoPhillips
COP
$159B
$311K 0.02%
3,322
+601
+22% +$54.4K
BA icon
304
Boeing
BA
$155B
$311K 0.02%
1,431
+61
+4% +$12.5K
YUM icon
305
Yum! Brands
YUM
$36.7B
$310K 0.02%
2,047
+14
+0.7% +$2.07K
PRU icon
306
Prudential Financial
PRU
$40.3B
$309K 0.02%
2,735
-35
-1% -$3.75K
FIGR
307
Figure Technology Solutions
FIGR
$7.96B
$306K 0.02%
+7,500
New +$300K
MPC icon
308
Marathon Petroleum
MPC
$119B
$305K 0.02%
1,876
-23
-1% -$4.3K
UI icon
309
Ubiquiti
UI
$36B
$305K 0.02%
550
-4
-0.7% -$2.53K
AYI icon
310
Acuity Brands
AYI
$8.93B
$303K 0.02%
842
-1
-0.1% -$361
BUD icon
311
AB InBev
BUD
$152B
$301K 0.02%
+4,693
New +$291K
GIS icon
312
General Mills
GIS
$19.6B
$298K 0.02%
6,414
+3,784
+144% +$180K
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$13.4B
$297K 0.02%
2,454
– –
TRIP icon
314
TripAdvisor
TRIP
$1.06B
$295K 0.02%
20,239
+20,000
+8,368% +$304K
LPLA icon
315
LPL Financial
LPLA
$25.9B
$294K 0.02%
824
-20
-2% -$7.07K
GBLI icon
316
Global Indemnity Group
GBLI
$405M
$290K 0.02%
10,232
+243
+2% +$6.94K
BSX icon
317
Boston Scientific
BSX
$63B
$290K 0.02%
3,043
-388
-11% -$38K
IR icon
318
Ingersoll Rand
IR
$28B
$289K 0.02%
3,647
-68
-2% -$5.37K
WELL icon
319
Welltower
WELL
$165B
$288K 0.02%
1,554
+242
+18% +$45.2K
HLT icon
320
Hilton Worldwide
HLT
$68.4B
$287K 0.02%
1,000
+37
+4% +$10.1K
HGV icon
321
Hilton Grand Vacations
HGV
$2.85B
$286K 0.02%
6,399
+6,185
+2,890% +$263K
WM icon
322
Waste Management
WM
$85B
$283K 0.02%
1,288
+2
+0.2% +$426
MTD icon
323
Mettler-Toledo International
MTD
$28.1B
$282K 0.02%
202
-1
-0.5% -$1.4K
EBAY icon
324
eBay
EBAY
$50.1B
$280K 0.02%
3,213
-80
-2% -$6.92K
SIMO icon
325
Silicon Motion
SIMO
$8.78B
$278K 0.02%
+3,000
New +$275K
11 12
13
14 15

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CIM
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HCS
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WBC
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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.