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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$11.3M 0.82%
36,126
+1,282
+4% +$367K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11.2M 0.81%
66,824
-1,386
-2% -$231K
AMZN icon
28
Amazon
AMZN
$2.53T
$10.8M 0.78%
46,620
+5,740
+14% +$1.31M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.6M 0.76%
99,308
-2,962
-3% -$314K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.1M 0.73%
98,656
-656
-0.7% -$66.5K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 0.73%
94,282
+13,487
+17% +$1.44M
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.84B
$9.42M 0.68%
286,081
+26,337
+10% +$839K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.99M 0.65%
13,187
+909
+7% +$614K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.8M 0.64%
154,954
-518
-0.3% -$29.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$8.78M 0.63%
74,228
-968
-1% -$115K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.58M 0.62%
40,804
-1,196
-3% -$247K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.96M 0.57%
37,595
+161
+0.4% +$33.7K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.79M 0.49%
9
+7
+350% +$5.22M
GLD icon
39
SPDR Gold Trust
GLD
$133B
$6.71M 0.48%
16,920
-312
-2% -$119K
AVGO icon
40
Broadcom
AVGO
$1.85T
$6.14M 0.44%
17,750
+1,905
+12% +$681K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$6.12M 0.44%
9,270
+839
+10% +$560K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.03M 0.43%
63,379
+1,056
+2% +$99.5K
LLY icon
43
Eli Lilly
LLY
$1.03T
$5.96M 0.43%
5,542
+144
+3% +$138K
TSLA icon
44
Tesla
TSLA
$1.22T
$5.9M 0.43%
13,130
+1,441
+12% +$639K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.53B
$5.86M 0.42%
81,817
-573
-0.7% -$40.4K
DDOG icon
46
Datadog
DDOG
$95.6B
$5.67M 0.41%
41,678
-389
-0.9% -$61.5K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.31M 0.38%
46,710
+843
+2% +$94.5K
TPL icon
48
Texas Pacific Land
TPL
$27.2B
$5.3M 0.38%
15,785
+14,714
+1,374% +$4.49M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$5.07M 0.37%
114,840
+382
+0.3% +$16.8K
JPM icon
50
JPMorgan Chase
JPM
$933B
$4.93M 0.36%
15,315
+1,458
+11% +$451K
1
2
3 4 5

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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.