We are live on ! Find out more
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
HIG icon
351
Hartford Financial Services
HIG
$39.2B
$235K 0.02%
1,707
-13
-0.8% -$1.72K
SIRI icon
352
SiriusXM
SIRI
$10.2B
$235K 0.02%
11,756
+2,888
+33% +$62.1K
AL
353
DELISTED
Air Lease Corp
AL
$235K 0.02%
3,651
-50
-1% -$3.19K
PENN icon
354
PENN Entertainment
PENN
$2.67B
$233K 0.02%
15,808
+14,960
+1,764% +$233K
NEM icon
355
Newmont
NEM
$100B
$231K 0.02%
2,312
+472
+26% +$42.6K
MDB icon
356
MongoDB
MDB
$28.8B
$227K 0.02%
540
+3
+0.6% +$1.09K
CPRT icon
357
Copart
CPRT
$27.2B
$226K 0.02%
5,765
-809
-12% -$33.5K
APD icon
358
Air Products & Chemicals
APD
$65.2B
$226K 0.02%
914
-72
-7% -$18.3K
ECL icon
359
Ecolab
ECL
$78.6B
$224K 0.02%
855
-26
-3% -$6.92K
CAG icon
360
Conagra Brands
CAG
$7.14B
$224K 0.02%
12,926
+10,280
+389% +$183K
RSG icon
361
Republic Services
RSG
$64.5B
$224K 0.02%
1,056
-15
-1% -$3.23K
MCO icon
362
Moody's
MCO
$83.7B
$223K 0.02%
437
-22
-5% -$10.7K
CTVA icon
363
Corteva
CTVA
$50.9B
$223K 0.02%
3,323
+255
+8% +$16.5K
DIOD icon
364
Diodes
DIOD
$3.77B
$222K 0.02%
+4,500
New +$228K
MD icon
365
Pediatrix Medical
MD
$2.16B
$221K 0.02%
10,345
+10,000
+2,899% +$205K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$230B
$219K 0.02%
3,508
+1,952
+125% +$120K
TWLO icon
367
Twilio
TWLO
$29.8B
$219K 0.02%
1,540
– –
PLD icon
368
Prologis
PLD
$135B
$218K 0.02%
1,710
+323
+23% +$40.3K
SHW icon
369
Sherwin-Williams
SHW
$86B
$217K 0.02%
671
-52
-7% -$17.4K
LITE icon
370
Lumentum
LITE
$60.7B
$217K 0.02%
588
+6
+1% +$1.54K
CSX icon
371
CSX Corp
CSX
$92.3B
$216K 0.02%
5,950
+60
+1% +$2.15K
LOAR icon
372
Loar Holdings
LOAR
$6.74B
$216K 0.02%
+3,171
New +$231K
MTZ icon
373
MasTec
MTZ
$21B
$214K 0.02%
986
+5
+0.5% +$1.05K
PANW icon
374
Palo Alto Networks
PANW
$283B
$214K 0.02%
1,163
+46
+4% +$9.28K
EMR icon
375
Emerson Electric
EMR
$86.7B
$214K 0.02%
1,611
+183
+13% +$24.3K
13 14
15
16 17

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.