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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
LEN icon
401
Lennar Class A
LEN
$20.5B
$191K 0.01%
1,858
+47
+3% +$5.68K
ODFL icon
402
Old Dominion Freight Line
ODFL
$44B
$190K 0.01%
1,215
+41
+3% +$5.88K
REZI icon
403
Resideo Technologies
REZI
$5.49B
$189K 0.01%
5,382
– –
IBKR icon
404
Interactive Brokers
IBKR
$39.1B
$188K 0.01%
2,919
+1
+0% +$67
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$189B
$187K 0.01%
978
+60
+7% +$11.3K
NDAQ icon
406
Nasdaq
NDAQ
$52.6B
$185K 0.01%
1,900
-26
-1% -$2.34K
USB icon
407
US Bancorp
USB
$99.6B
$184K 0.01%
3,456
+605
+21% +$29.8K
CLH icon
408
Clean Harbors
CLH
$16.4B
$183K 0.01%
781
+12
+2% +$2.74K
UGI icon
409
UGI
UGI
$7.78B
$183K 0.01%
4,892
-9
-0.2% -$319
RENT
410
Rent the Runway
RENT
$126M
$182K 0.01%
+23,000
New +$124K
CASY icon
411
Casey's General Stores
CASY
$31.8B
$182K 0.01%
329
-1
-0.3% -$550
TDG icon
412
TransDigm Group
TDG
$71.9B
$181K 0.01%
136
-8
-6% -$10.5K
HII icon
413
Huntington Ingalls Industries
HII
$12.8B
$180K 0.01%
531
+20
+4% +$6.21K
CVS icon
414
CVS Health
CVS
$134B
$180K 0.01%
2,269
+207
+10% +$16.3K
CARR icon
415
Carrier Global
CARR
$52.1B
$179K 0.01%
3,379
-92
-3% -$5.12K
TY icon
416
TRI-Continental Corp
TY
$1.87B
$177K 0.01%
+5,405
New +$183K
QQQ icon
417
Invesco QQQ Trust
QQQ
$469B
$176K 0.01%
+286
New +$175K
TGT icon
418
Target
TGT
$67.8B
$176K 0.01%
1,796
-138
-7% -$12.7K
D icon
419
Dominion Energy
D
$60.5B
$174K 0.01%
2,969
+87
+3% +$5.24K
DT icon
420
Dynatrace
DT
$12.9B
$173K 0.01%
3,990
-316
-7% -$14.7K
OKTA icon
421
Okta
OKTA
$24.6B
$172K 0.01%
1,990
-560
-22% -$48.9K
CME icon
422
CME Group
CME
$95.7B
$172K 0.01%
629
-3
-0.5% -$815
MRVL icon
423
Marvell Technology
MRVL
$174B
$171K 0.01%
2,011
+67
+3% +$5.87K
PCAR icon
424
PACCAR
PCAR
$69.5B
$170K 0.01%
1,557
+147
+10% +$15.1K
FWONK icon
425
Liberty Media Series C
FWONK
$24.5B
$170K 0.01%
1,721
-29
-2% -$2.85K
15 16
17
18 19

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SCM
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EWS
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TWM
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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.