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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
BX icon
326
Blackstone
BX
$108B
$275K 0.02%
1,782
+97
+6% +$14.7K
RS icon
327
Reliance Steel & Aluminium
RS
$20.9B
$272K 0.02%
940
-9
-0.9% -$2.53K
SBUX icon
328
Starbucks
SBUX
$118B
$270K 0.02%
3,209
+250
+8% +$21.1K
STT icon
329
State Street
STT
$50.5B
$268K 0.02%
2,079
+3
+0.1% +$359
NCDL icon
330
Nuveen Churchill Direct Lending
NCDL
$615M
$267K 0.02%
+20,000
New +$284K
PSX icon
331
Phillips 66
PSX
$82.7B
$267K 0.02%
2,067
+82
+4% +$11K
SFM icon
332
Sprouts Farmers Market
SFM
$8.28B
$263K 0.02%
3,302
-24
-0.7% -$2.15K
MDT icon
333
Medtronic
MDT
$111B
$262K 0.02%
2,722
+297
+12% +$28.8K
SCHF icon
334
Schwab International Equity ETF
SCHF
$67.1B
$261K 0.02%
10,862
+311
+3% +$7.39K
BLD
335
DELISTED
TopBuild
BLD
$260K 0.02%
624
– –
KRMN
336
Karman Holdings
KRMN
$6.68B
$258K 0.02%
3,527
+3,500
+12,963% +$253K
SCHL icon
337
Scholastic
SCHL
$794M
$258K 0.02%
+8,700
New +$249K
DOV icon
338
Dover
DOV
$27.7B
$254K 0.02%
1,300
+42
+3% +$7.65K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$119B
$253K 0.02%
557
+56
+11% +$24.1K
URI icon
340
United Rentals
URI
$69.5B
$249K 0.02%
308
– –
ITW icon
341
Illinois Tool Works
ITW
$83B
$245K 0.02%
997
-64
-6% -$15.9K
KLAC icon
342
KLA
KLAC
$239B
$245K 0.02%
2,020
+320
+19% +$37.5K
TOL icon
343
Toll Brothers
TOL
$14.1B
$245K 0.02%
1,814
+10
+0.6% +$1.36K
EG icon
344
Everest Group
EG
$14.4B
$243K 0.02%
717
+3
+0.4% +$991
MO icon
345
Altria Group
MO
$114B
$242K 0.02%
4,199
-5
-0.1% -$302
NOVT icon
346
Novanta
NOVT
$5.28B
$241K 0.02%
2,028
+2,024
+50,600% +$230K
CRCL
347
Circle Internet Group
CRCL
$15B
$239K 0.02%
+3,013
New +$311K
RF icon
348
Regions Financial
RF
$26.9B
$239K 0.02%
8,810
-56
-0.6% -$1.43K
EVRG icon
349
Evergy
EVRG
$19.2B
$238K 0.02%
3,288
+42
+1% +$3.19K
VFC icon
350
VF Corp
VFC
$5.87B
$238K 0.02%
13,170
+12,411
+1,635% +$201K
12 13
14
15 16

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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.