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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
IFS icon
426
Intercorp Financial Services
IFS
$6.64B
$169K 0.01%
+4,000
New +$164K
VCYT icon
427
Veracyte
VCYT
$3.58B
$168K 0.01%
+4,000
New +$161K
IDXX icon
428
Idexx Laboratories
IDXX
$44.8B
$167K 0.01%
247
+6
+2% +$4.09K
ESAB icon
429
ESAB
ESAB
$5.66B
$167K 0.01%
1,495
-3
-0.2% -$343
CRWD icon
430
CrowdStrike
CRWD
$206B
$166K 0.01%
1,420
+288
+25% +$36.7K
FCX icon
431
Freeport-McMoran
FCX
$91.5B
$166K 0.01%
3,271
+216
+7% +$9.36K
DVN icon
432
Devon Energy
DVN
$51.4B
$166K 0.01%
4,530
-158
-3% -$5.52K
OMF icon
433
OneMain Financial
OMF
$7.44B
$163K 0.01%
2,417
-96
-4% -$5.84K
DAL icon
434
Delta Air Lines
DAL
$60.2B
$162K 0.01%
2,339
+103
+5% +$6.43K
MELI icon
435
Mercado Libre
MELI
$96.3B
$161K 0.01%
80
– –
BMY icon
436
Bristol-Myers Squibb
BMY
$134B
$161K 0.01%
2,985
+666
+29% +$32K
MTG icon
437
MGIC Investment
MTG
$6.27B
$161K 0.01%
5,495
+227
+4% +$6.38K
GD icon
438
General Dynamics
GD
$103B
$160K 0.01%
476
+17
+4% +$5.8K
BRZE icon
439
Braze
BRZE
$2.89B
$160K 0.01%
4,672
– –
MSGS icon
440
Madison Square Garden
MSGS
$9.27B
$159K 0.01%
615
+96
+18% +$21.9K
WAB icon
441
Wabtec
WAB
$50.1B
$159K 0.01%
744
+47
+7% +$9.66K
VOYA icon
442
Voya Financial
VOYA
$9.07B
$159K 0.01%
2,129
+73
+4% +$5.32K
PEN icon
443
Penumbra
PEN
$12.7B
$158K 0.01%
509
– –
CTSH icon
444
Cognizant
CTSH
$24.9B
$157K 0.01%
1,887
-123
-6% -$9.2K
EQIX icon
445
Equinix
EQIX
$102B
$156K 0.01%
204
-94
-32% -$73.7K
MNST icon
446
Monster Beverage
MNST
$91.5B
$156K 0.01%
2,030
+402
+25% +$28.8K
ACM icon
447
Aecom
ACM
$9.61B
$155K 0.01%
1,627
-196
-11% -$23.1K
CBRE icon
448
CBRE Group
CBRE
$43B
$155K 0.01%
962
+2
+0.2% +$314
MRSH
449
Marsh
MRSH
$92B
$154K 0.01%
830
+205
+33% +$38.3K
BALL icon
450
Ball Corp
BALL
$17.3B
$152K 0.01%
2,876
+2,619
+1,019% +$129K
16 17
18
19 20

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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.