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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
+$166M
Cap. Flow %
11.99%
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 Miscellaneous 67.7%
2 Technology 12.11%
3 Financials 4.42%
4 Consumer Discretionary 3.67%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
476
Ralph Lauren
RL
$19.9B
$136K 0.01%
384
+17
+5% +$5.79K
M icon
477
Macy's
M
$5.77B
$136K 0.01%
6,148
+188
+3% +$3.85K
RGA icon
478
Reinsurance Group of America
RGA
$16B
$134K 0.01%
660
+78
+13% +$15.1K
ASML icon
479
ASML
ASML
$633B
$134K 0.01%
125
+104
+495% +$108K
KMI icon
480
Kinder Morgan
KMI
$71.3B
$134K 0.01%
4,859
-255
-5% -$6.89K
PAYX icon
481
Paychex
PAYX
$41.3B
$133K 0.01%
1,187
+335
+39% +$39.2K
SLB icon
482
SLB Ltd
SLB
$75.9B
$132K 0.01%
3,436
-65
-2% -$2.36K
R icon
483
Ryder
R
$9.03B
$132K 0.01%
689
-17
-2% -$3.06K
CTAS icon
484
Cintas
CTAS
$79.2B
$132K 0.01%
701
-39
-5% -$7.35K
VLO icon
485
Valero Energy
VLO
$118B
$132K 0.01%
810
+63
+8% +$10.7K
CBOE icon
486
Cboe Global Markets
CBOE
$27.8B
$131K 0.01%
523
– –
USO icon
487
United States Oil Fund
USO
$2.24B
$131K 0.01%
1,896
+18
+1% +$1.27K
FITB
488
Fifth Third Bancorp
FITB
$48.1B
$130K 0.01%
2,786
+512
+23% +$22.5K
CNA icon
489
CNA Financial
CNA
$13.1B
$130K 0.01%
2,724
+929
+52% +$42.8K
CMS icon
490
CMS Energy
CMS
$20.5B
$130K 0.01%
1,859
+481
+35% +$35K
EQH icon
491
Equitable Holdings
EQH
$14.8B
$130K 0.01%
2,724
-102
-4% -$4.84K
TFC icon
492
Truist Financial
TFC
$59.2B
$129K 0.01%
2,619
+61
+2% +$2.81K
NFG icon
493
National Fuel Gas
NFG
$7.66B
$128K 0.01%
1,602
-5
-0.3% -$412
IWB icon
494
iShares Russell 1000 ETF
IWB
$48.6B
$128K 0.01%
343
-413
-55% -$153K
ARES icon
495
Ares Management
ARES
$28.6B
$128K 0.01%
790
+65
+9% +$10.1K
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$44.3B
$127K 0.01%
4,839
+714
+17% +$18.6K
CVEO icon
497
Civeo
CVEO
$349M
$127K 0.01%
5,542
+2,125
+62% +$47.2K
GPRE icon
498
Green Plains
GPRE
$1.05B
$126K 0.01%
+12,900
New +$130K
SPG icon
499
Simon Property Group
SPG
$66.1B
$126K 0.01%
680
-51
-7% -$9.27K
SONY icon
500
Sony
SONY
$137B
$125K 0.01%
4,888
+11
+0.2% +$309
18 19
20
21 22

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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 Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.