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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$101K 0.01%
996
+120
+14% +$9.64K
DGRO icon
552
iShares Core Dividend Growth ETF
DGRO
$42.9B
$101K 0.01%
1,454
+426
+41% +$29.3K
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.09B
$101K 0.01%
2,017
-436
-18% -$21.9K
GEHC icon
554
GE HealthCare
GEHC
$31.5B
$100K 0.01%
1,224
+3
+0.2% +$234
WDAY icon
555
Workday
WDAY
$40.4B
$100K 0.01%
467
-248
-35% -$56.3K
PEG icon
556
Public Service Enterprise Group
PEG
$38.3B
$100K 0.01%
1,245
-154
-11% -$12.6K
LII icon
557
Lennox International
LII
$14.6B
$99.9K 0.01%
206
-20
-9% -$10K
CSL icon
558
Carlisle Companies
CSL
$14.7B
$99.5K 0.01%
311
+18
+6% +$5.83K
PCG icon
559
PG&E
PCG
$37.8B
$99.4K 0.01%
6,188
+3,279
+113% +$52.4K
FLO icon
560
Flowers Foods
FLO
$1.48B
$99.4K 0.01%
9,138
+6,835
+297% +$79.4K
CHTR icon
561
Charter Communications
CHTR
$17.4B
$99.4K 0.01%
476
-67
-12% -$15.1K
DRTS icon
562
Alpha Tau Medical
DRTS
$1.06B
$99K 0.01%
+20,000
New +$84.3K
RSP icon
563
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$98.8K 0.01%
+516
New +$98K
EPD icon
564
Enterprise Products Partners
EPD
$82.1B
$98.5K 0.01%
3,072
– –
AGO icon
565
Assured Guaranty
AGO
$3.72B
$98.5K 0.01%
1,096
+38
+4% +$3.28K
IT icon
566
Gartner
IT
$10.1B
$97.9K 0.01%
388
-150
-28% -$36.1K
FRPT icon
567
Freshpet
FRPT
$2.88B
$97.8K 0.01%
1,605
+1,508
+1,555% +$85.5K
MRVI icon
568
Maravai LifeSciences
MRVI
$969M
$97.5K 0.01%
30,000
+29,960
+74,900% +$101K
FNCL icon
569
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$97.3K 0.01%
1,252
– –
MPWR icon
570
Monolithic Power Systems
MPWR
$65.5B
$97.2K 0.01%
107
-10
-9% -$9.62K
WBD icon
571
Warner Bros
WBD
$66B
$96.5K 0.01%
3,349
+348
+12% +$8.13K
XPO icon
572
XPO
XPO
$23.6B
$96K 0.01%
706
– –
EA icon
573
Electronic Arts
EA
$53B
$95.7K 0.01%
468
+28
+6% +$5.65K
CR icon
574
Crane Co
CR
$12.6B
$95.5K 0.01%
518
+33
+7% +$6.12K
TPR icon
575
Tapestry
TPR
$31.3B
$95.2K 0.01%
745
-87
-10% -$9.94K
21 22
23
24 25

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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.