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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
ITOT icon
626
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$80.2K 0.01%
540
+500
+1,250% +$73.8K
NTAP icon
627
NetApp
NTAP
$35B
$79.3K 0.01%
740
-25
-3% -$2.85K
ES icon
628
Eversource Energy
ES
$26.9B
$79.2K 0.01%
1,176
-48
-4% -$3.37K
WH icon
629
Wyndham Hotels & Resorts
WH
$5.56B
$79.1K 0.01%
1,047
+71
+7% +$5.35K
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$78.9K 0.01%
+1,595
New +$79.8K
SPOT icon
631
Spotify
SPOT
$103B
$78.4K 0.01%
135
-7
-5% -$4.38K
RVTY icon
632
Revvity
RVTY
$12.6B
$78.2K 0.01%
808
– –
VRSK icon
633
Verisk Analytics
VRSK
$25.4B
$77.2K 0.01%
345
+70
+25% +$15.8K
DFAC icon
634
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$76.6K 0.01%
1,935
+1,686
+677% +$65.8K
GPN icon
635
Global Payments
GPN
$23B
$76.4K 0.01%
987
-100
-9% -$8.05K
XEL icon
636
Xcel Energy
XEL
$48.8B
$75.8K 0.01%
1,027
+29
+3% +$2.29K
DG icon
637
Dollar General
DG
$28B
$75.7K 0.01%
570
+124
+28% +$13.8K
CRVL icon
638
CorVel
CRVL
$3.06B
$75.7K 0.01%
1,118
– –
RCL icon
639
Royal Caribbean
RCL
$85.1B
$75.4K 0.01%
270
+10
+4% +$2.83K
FRT icon
640
Federal Realty Investment Trust
FRT
$10.7B
$75.3K 0.01%
747
+364
+95% +$35.8K
AAL icon
641
American Airlines Group
AAL
$10.1B
$75.1K 0.01%
4,899
+64
+1% +$863
CNR
642
Core Natural Resources Inc
CNR
$4.02B
$74.7K 0.01%
844
+1
+0.1% +$85
WAT icon
643
Waters Corp
WAT
$37B
$74.4K 0.01%
196
– –
ATO icon
644
Atmos Energy
ATO
$28.8B
$74K 0.01%
441
+24
+6% +$4.15K
XYL icon
645
Xylem
XYL
$27.3B
$73.8K 0.01%
542
-14
-3% -$2.01K
SF
646
Stifel
SF
$12.6B
$73.4K 0.01%
879
+181
+26% +$14.5K
BG icon
647
Bunge Global
BG
$20.4B
$73.3K 0.01%
823
-49
-6% -$4.52K
ZBRA icon
648
Zebra Technologies
ZBRA
$14B
$73.1K 0.01%
301
-30
-9% -$8.02K
BDX icon
649
Becton Dickinson
BDX
$45.6B
$73.1K 0.01%
376
-101
-21% -$19.2K
ACGL icon
650
Arch Capital
ACGL
$34.3B
$72.6K 0.01%
757
+346
+84% +$31.7K
24 25
26
27 28

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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.