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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
TEAM icon
576
Atlassian
TEAM
$25.6B
$95.2K 0.01%
587
+209
+55% +$32.8K
WWD icon
577
Woodward
WWD
$21.3B
$94.6K 0.01%
313
+1
+0.3% +$275
LSTR icon
578
Landstar System
LSTR
$5.93B
$94.4K 0.01%
657
+164
+33% +$21.8K
J icon
579
Jacobs Solutions
J
$15.9B
$93.9K 0.01%
709
-26
-4% -$3.81K
HUBS icon
580
HubSpot
HUBS
$12.2B
$93.9K 0.01%
234
-72
-24% -$29.8K
VUZI icon
581
Vuzix
VUZI
$194M
$93.8K 0.01%
+24,825
New +$78K
O icon
582
Realty Income
O
$59.6B
$93.6K 0.01%
1,661
-371
-18% -$21.5K
AXS icon
583
AXIS Capital
AXS
$7.68B
$93.2K 0.01%
870
+173
+25% +$17.2K
HUBB icon
584
Hubbell
HUBB
$25B
$92.8K 0.01%
209
-53
-20% -$23.2K
CLX icon
585
Clorox
CLX
$11.6B
$92.7K 0.01%
920
+340
+59% +$36.9K
NXPI icon
586
NXP Semiconductors
NXPI
$57.8B
$92.5K 0.01%
426
– –
MFA
587
MFA Financial
MFA
$926M
$91.6K 0.01%
9,842
-69
-0.7% -$643
WRB icon
588
W.R. Berkley
WRB
$26.9B
$91.6K 0.01%
1,306
-58
-4% -$4.27K
ALSN icon
589
Allison Transmission
ALSN
$9.5B
$91.2K 0.01%
931
+6
+0.6% +$526
PATK icon
590
Patrick Industries
PATK
$2.74B
$90.6K 0.01%
836
+202
+32% +$21.2K
TTC icon
591
Toro Company
TTC
$8.75B
$90.4K 0.01%
1,149
-124
-10% -$9.17K
RRX icon
592
Regal Rexnord
RRX
$13.7B
$90.3K 0.01%
644
-8
-1% -$1.14K
DEI icon
593
Douglas Emmett
DEI
$1.98B
$89.4K 0.01%
8,137
+8,105
+25,328% +$102K
EQT icon
594
EQT Corp
EQT
$33.3B
$89.3K 0.01%
1,666
-58
-3% -$3.26K
NWSA icon
595
News Corp Class A
NWSA
$14.9B
$89K 0.01%
3,406
-490
-13% -$12.9K
LLYVK icon
596
Liberty Live Group Series C
LLYVK
$9.07B
$88.6K 0.01%
1,065
-10
-0.9% -$859
MTB icon
597
M&T Bank
MTB
$35.7B
$88K 0.01%
437
+37
+9% +$7.07K
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87.8K 0.01%
610
– –
MOH icon
599
Molina Healthcare
MOH
$10.2B
$87.8K 0.01%
506
-169
-25% -$27.8K
JCI icon
600
Johnson Controls International
JCI
$88.8B
$87.8K 0.01%
733
+8
+1% +$918
22 23
24
25 26

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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.