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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
BR icon
501
Broadridge
BR
$18.2B
$125K 0.01%
560
+11
+2% +$2.51K
ETR icon
502
Entergy
ETR
$50.3B
$125K 0.01%
1,353
+65
+5% +$6.17K
WTM icon
503
White Mountains Insurance
WTM
$5.2B
$125K 0.01%
60
– –
NKE icon
504
Nike
NKE
$63.4B
$125K 0.01%
1,955
-219
-10% -$14.3K
GLW icon
505
Corning
GLW
$126B
$124K 0.01%
1,420
+160
+13% +$13.8K
MSB
506
Mesabi Trust
MSB
$291M
$123K 0.01%
3,203
+2,263
+241% +$76.6K
HAL icon
507
Halliburton
HAL
$26.6B
$123K 0.01%
4,357
+1,772
+69% +$46.8K
SAND
508
DELISTED
Sandstorm Gold
SAND
$121K 0.01%
+9,999
New +$125K
MDYG icon
509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$121K 0.01%
+1,308
New +$120K
NUE icon
510
Nucor
NUE
$59.3B
$120K 0.01%
736
+49
+7% +$7.36K
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.2B
$120K 0.01%
1,119
+77
+7% +$8.24K
CTRA
512
DELISTED
Coterra Energy
CTRA
$120K 0.01%
4,554
+292
+7% +$7.36K
CHD icon
513
Church & Dwight Co
CHD
$23.8B
$119K 0.01%
1,424
+231
+19% +$19.7K
WSM icon
514
Williams-Sonoma
WSM
$28.2B
$119K 0.01%
667
-17
-2% -$3.19K
LUCK
515
Lucky Strike Entertainment
LUCK
$922M
$119K 0.01%
+14,000
New +$121K
ICE icon
516
Intercontinental Exchange
ICE
$85.8B
$118K 0.01%
730
-45
-6% -$7.05K
CPB icon
517
Campbell Soup
CPB
$6.67B
$118K 0.01%
4,225
+527
+14% +$15.8K
SRE icon
518
Sempra
SRE
$57.4B
$117K 0.01%
1,330
+158
+13% +$14.4K
PTON icon
519
Peloton Interactive
PTON
$2.8B
$117K 0.01%
19,049
+16,638
+690% +$117K
FISV
520
Fiserv Inc
FISV
$29.1B
$117K 0.01%
1,746
-453
-21% -$37.9K
OMC icon
521
Omnicom Group
OMC
$21.8B
$117K 0.01%
1,452
+973
+203% +$74.3K
DXCM icon
522
DexCom
DXCM
$32.9B
$117K 0.01%
1,758
-72
-4% -$4.66K
SLM icon
523
SLM Corp
SLM
$5.13B
$116K 0.01%
4,282
+24
+0.6% +$658
IEX icon
524
IDEX
IEX
$17.2B
$115K 0.01%
647
+119
+23% +$20.3K
BL icon
525
BlackLine
BL
$1.94B
$115K 0.01%
+2,079
New +$115K
19 20
21
22 23

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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.