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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
MAS icon
526
Masco
MAS
$13.4B
$115K 0.01%
1,810
+178
+11% +$11.6K
STX icon
527
Seagate
STX
$194B
$114K 0.01%
415
– –
VLTO icon
528
Veralto
VLTO
$23.2B
$114K 0.01%
1,145
+224
+24% +$22.7K
OTIS icon
529
Otis Worldwide
OTIS
$26.1B
$113K 0.01%
1,298
-23
-2% -$2.06K
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$21B
$113K 0.01%
+812
New +$113K
FWONA icon
531
Liberty Media Series A
FWONA
$21.7B
$111K 0.01%
1,241
-33
-3% -$2.96K
AFL icon
532
Aflac
AFL
$58.3B
$110K 0.01%
1,000
-35
-3% -$3.85K
PYPL icon
533
PayPal
PYPL
$44.9B
$110K 0.01%
1,882
-809
-30% -$52.5K
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$110K 0.01%
+2,110
New +$109K
NVR icon
535
NVR
NVR
$16.5B
$109K 0.01%
15
-2
-12% -$15K
ORI icon
536
Old Republic International
ORI
$9.67B
$109K 0.01%
2,383
+91
+4% +$3.95K
ELS icon
537
Equity Lifestyle Properties
ELS
$11.8B
$108K 0.01%
1,787
+1,571
+727% +$97.1K
SNV
538
DELISTED
Synovus
SNV
$108K 0.01%
2,150
-118
-5% -$5.67K
MKL icon
539
Markel Group
MKL
$22.2B
$107K 0.01%
50
-3
-6% -$6.08K
NVTS icon
540
Navitas Semiconductor
NVTS
$2.92B
$107K 0.01%
+15,000
New +$144K
IQV icon
541
IQVIA
IQV
$44B
$107K 0.01%
475
+20
+4% +$4.35K
AZN icon
542
AstraZeneca
AZN
$258B
$107K 0.01%
582
-11
-2% -$1.93K
NSC icon
543
Norfolk Southern
NSC
$70.9B
$107K 0.01%
369
-1
-0.3% -$289
MSI icon
544
Motorola Solutions
MSI
$76B
$106K 0.01%
277
-24
-8% -$9.64K
F icon
545
Ford
F
$52.2B
$106K 0.01%
8,084
+375
+5% +$4.83K
DEO icon
546
Diageo
DEO
$47.7B
$106K 0.01%
1,225
+1,221
+30,525% +$112K
SGI
547
Somnigroup International
SGI
$13.3B
$105K 0.01%
1,178
+5
+0.4% +$437
GDDY icon
548
GoDaddy
GDDY
$12.4B
$104K 0.01%
840
-437
-34% -$56.5K
AIZ icon
549
Assurant
AIZ
$13.9B
$103K 0.01%
429
– –
STLD icon
550
Steel Dynamics
STLD
$33.6B
$101K 0.01%
597
+2
+0.3% +$318
20 21
22
23 24

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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.