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
SNX icon
376
TD Synnex
SNX
$20.3B
$213K 0.02%
1,420
+59
+4% +$9.05K
OPRA
377
Opera Ltd
OPRA
$1.75B
$212K 0.02%
+15,000
New +$221K
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$124B
$212K 0.02%
+3,210
New +$210K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$211K 0.02%
+1,917
New +$213K
GBDC icon
380
Golub Capital BDC
GBDC
$3.44B
$208K 0.02%
15,311
– –
ADSK icon
381
Autodesk
ADSK
$49.6B
$207K 0.01%
698
+117
+20% +$35.4K
FTNT icon
382
Fortinet
FTNT
$120B
$206K 0.01%
2,593
+177
+7% +$14.7K
GATX icon
383
GATX Corp
GATX
$6.4B
$206K 0.01%
1,213
-5
-0.4% -$824
AMT icon
384
American Tower
AMT
$80.6B
$206K 0.01%
1,171
-426
-27% -$77.5K
CFG icon
385
Citizens Financial Group
CFG
$30.7B
$205K 0.01%
3,510
+300
+9% +$16.1K
PESI icon
386
Perma-Fix Environmental Services
PESI
$356M
$204K 0.01%
+16,199
New +$206K
EXPE icon
387
Expedia Group
EXPE
$35.8B
$203K 0.01%
718
+19
+3% +$4.7K
OSK icon
388
Oshkosh
OSK
$9.16B
$203K 0.01%
1,618
+1,349
+501% +$174K
FNB icon
389
FNB Corp
FNB
$6.83B
$202K 0.01%
11,823
+734
+7% +$12K
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$200K 0.01%
6,119
+4,031
+193% +$131K
ALL icon
391
Allstate
ALL
$67.6B
$200K 0.01%
959
+14
+1% +$2.87K
GTES icon
392
Gates Industrial Corporation Ltd.
GTES
$7.44B
$199K 0.01%
9,292
+7,237
+352% +$167K
COR icon
393
Cencora
COR
$60B
$198K 0.01%
586
+90
+18% +$30.7K
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$111B
$198K 0.01%
1,645
+230
+16% +$27.5K
PGR icon
395
Progressive
PGR
$122B
$197K 0.01%
866
+91
+12% +$20.6K
SYF icon
396
Synchrony
SYF
$25.3B
$196K 0.01%
2,352
+129
+6% +$9.86K
A icon
397
Agilent Technologies
A
$39.5B
$195K 0.01%
1,429
-10
-0.7% -$1.44K
PHIN icon
398
Phinia Inc
PHIN
$2.86B
$193K 0.01%
3,081
– –
RMD icon
399
ResMed
RMD
$31.2B
$193K 0.01%
801
+6
+0.8% +$1.53K
PAGS icon
400
PagSeguro Digital
PAGS
$2.68B
$193K 0.01%
+20,000
New +$192K
14 15
16
17 18

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.