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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
FDX icon
601
FedEx
FDX
$71.9B
$86.9K 0.01%
301
-2
-0.7% -$525
ARW icon
602
Arrow Electronics
ARW
$11.2B
$86.6K 0.01%
786
-126
-14% -$14.3K
UPS icon
603
United Parcel Service
UPS
$84.3B
$86.6K 0.01%
873
+219
+33% +$20.5K
HPE icon
604
Hewlett Packard
HPE
$80.7B
$86.3K 0.01%
3,593
+84
+2% +$1.98K
SPXC icon
605
SPX Corp
SPXC
$9.1B
$86K 0.01%
430
-145
-25% -$29.6K
FAST icon
606
Fastenal
FAST
$56.2B
$86K 0.01%
2,142
+15
+0.7% +$631
CNC icon
607
Centene
CNC
$32.2B
$85.9K 0.01%
2,087
+832
+66% +$31.1K
SOXL icon
608
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$85.3K 0.01%
2,030
– –
ROK icon
609
Rockwell Automation
ROK
$46.2B
$84.9K 0.01%
218
-2
-0.9% -$752
EPAM icon
610
EPAM Systems
EPAM
$5.88B
$84.6K 0.01%
413
-6
-1% -$1.07K
FANG icon
611
Diamondback Energy
FANG
$53.9B
$84.5K 0.01%
562
-27
-5% -$3.98K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$61.4B
$84.5K 0.01%
326
+121
+59% +$32K
WEN icon
613
Wendy's
WEN
$1.29B
$83.3K 0.01%
10,006
+9,094
+997% +$78.5K
LDOS icon
614
Leidos
LDOS
$16B
$83.3K 0.01%
462
-5
-1% -$947
ZTS icon
615
Zoetis
ZTS
$29.5B
$83.3K 0.01%
662
-594
-47% -$77.5K
RRC icon
616
Range Resources
RRC
$8.98B
$82.7K 0.01%
2,345
-217
-8% -$8.08K
COKE icon
617
Coca-Cola Consolidated
COKE
$12.8B
$82K 0.01%
535
– –
RNR icon
618
RenaissanceRe
RNR
$13.6B
$81.6K 0.01%
290
+13
+5% +$3.42K
ABNB icon
619
Airbnb
ABNB
$98B
$81.4K 0.01%
600
-70
-10% -$8.72K
GEN icon
620
Gen Digital
GEN
$17.4B
$81.4K 0.01%
2,994
– –
PKG icon
621
Packaging Corp of America
PKG
$20.7B
$81.3K 0.01%
394
-37
-9% -$7.52K
FTI icon
622
TechnipFMC
FTI
$28.2B
$81.1K 0.01%
1,820
+46
+3% +$1.94K
TKR icon
623
Timken Company
TKR
$8.12B
$80.6K 0.01%
958
+62
+7% +$4.93K
SYY icon
624
Sysco
SYY
$37.9B
$80.4K 0.01%
1,091
+25
+2% +$1.9K
CCI icon
625
Crown Castle
CCI
$31.1B
$80.4K 0.01%
904
-578
-39% -$53.2K
23 24
25
26 27

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CIM
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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.