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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
DKNG icon
451
DraftKings
DKNG
$11.7B
$152K 0.01%
4,408
+1,112
+34% +$36.6K
ROKU icon
452
Roku
ROKU
$21.6B
$150K 0.01%
1,383
-57
-4% -$5.79K
TXG icon
453
10x Genomics
TXG
$5.97B
$149K 0.01%
9,137
+8,840
+2,976% +$134K
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$148K 0.01%
1,846
+1,731
+1,505% +$138K
IBIT icon
455
iShares Bitcoin Trust
IBIT
$47B
$148K 0.01%
2,977
+1,500
+102% +$85.2K
WEC icon
456
WEC Energy
WEC
$35.6B
$148K 0.01%
1,401
-140
-9% -$15.5K
CACI icon
457
CACI
CACI
$11.3B
$146K 0.01%
274
+2
+0.7% +$1.13K
WYNN icon
458
Wynn Resorts
WYNN
$10.2B
$146K 0.01%
1,210
+6
+0.5% +$742
LEN.B icon
459
Lennar Class B
LEN.B
$20.1B
$145K 0.01%
1,523
-65
-4% -$7.37K
ULTA icon
460
Ulta Beauty
ULTA
$23B
$145K 0.01%
239
+19
+9% +$10.4K
GLXY
461
Galaxy Digital Inc
GLXY
$4.19B
$144K 0.01%
6,474
+2,643
+69% +$81.9K
HIW icon
462
Highwoods Properties
HIW
$3.67B
$143K 0.01%
5,552
-273
-5% -$7.7K
DLR icon
463
Digital Realty Trust
DLR
$70.7B
$143K 0.01%
924
-70
-7% -$11.5K
LYV icon
464
Live Nation Entertainment
LYV
$42.3B
$142K 0.01%
999
+903
+941% +$130K
TNL icon
465
Travel + Leisure Co
TNL
$4.72B
$142K 0.01%
2,009
+185
+10% +$12.1K
SCI icon
466
Service Corp International
SCI
$11.7B
$141K 0.01%
1,812
+1,400
+340% +$112K
PFG icon
467
Principal Financial Group
PFG
$24.6B
$141K 0.01%
1,601
+61
+4% +$5.15K
BKR icon
468
Baker Hughes
BKR
$60.4B
$140K 0.01%
3,080
+72
+2% +$3.41K
EW icon
469
Edwards Lifesciences
EW
$51.1B
$140K 0.01%
1,639
-97
-6% -$7.96K
HPQ icon
470
HP
HPQ
$24.8B
$139K 0.01%
6,230
-1,626
-21% -$41.4K
AR icon
471
Antero Resources
AR
$11.2B
$138K 0.01%
4,002
-60
-1% -$2.03K
TKO icon
472
TKO Group
TKO
$13.8B
$138K 0.01%
659
+2
+0.3% +$389
PLUS icon
473
ePlus
PLUS
$2.45B
$138K 0.01%
1,568
– –
AWK icon
474
American Water Works
AWK
$26.1B
$137K 0.01%
1,052
+152
+17% +$20.3K
LULU icon
475
lululemon athletica
LULU
$14B
$137K 0.01%
658
-153
-19% -$27.7K
17 18
19
20 21

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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.