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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
LNT icon
651
Alliant Energy
LNT
$18.3B
$72.5K 0.01%
1,115
+196
+21% +$13.1K
CRUS icon
652
Cirrus Logic
CRUS
$6.53B
$72.4K 0.01%
611
+7
+1% +$862
EIX icon
653
Edison International
EIX
$28.2B
$72K 0.01%
1,200
+477
+66% +$27.4K
ARKX icon
654
ARK Space & Defense Innovation ETF
ARKX
$793M
$71.7K 0.01%
2,475
– –
THG icon
655
Hanover Insurance
THG
$8.1B
$71.7K 0.01%
392
+14
+4% +$2.52K
TSCO icon
656
Tractor Supply
TSCO
$16.1B
$71.3K 0.01%
1,426
-26
-2% -$1.4K
FHB icon
657
First Hawaiian
FHB
$3.38B
$70.9K 0.01%
2,802
+188
+7% +$4.67K
BYD icon
658
Boyd Gaming
BYD
$6.18B
$70.7K 0.01%
830
+85
+11% +$7K
LLYVA icon
659
Liberty Live Group Series A
LLYVA
$8.71B
$70K 0.01%
859
+9
+1% +$749
RBCAA icon
660
Republic Bancorp
RBCAA
$1.95B
$69.7K 0.01%
1,011
– –
ZS icon
661
Zscaler
ZS
$24.5B
$69.5K 0.01%
309
-108
-26% -$30.5K
HSY icon
662
Hershey
HSY
$35.2B
$69.5K 0.01%
382
-13
-3% -$2.38K
MGM icon
663
MGM Resorts International
MGM
$11.4B
$69.5K 0.01%
1,904
-570
-23% -$19.3K
DPZ icon
664
Domino's
DPZ
$11.5B
$69.5K 0.01%
167
+16
+11% +$6.67K
CVNA icon
665
Carvana
CVNA
$68.6B
$69.2K 0.01%
820
-15
-2% -$1.11K
L icon
666
Loews
L
$23.9B
$69K 0.01%
655
+29
+5% +$2.99K
VRSN icon
667
VeriSign
VRSN
$26.2B
$69K 0.01%
284
-96
-25% -$24.1K
HOOD icon
668
Robinhood
HOOD
$77.8B
$68.9K 0.01%
609
+172
+39% +$22.4K
JBHT icon
669
JB Hunt Transport Services
JBHT
$25.5B
$68.2K ﹤0.01%
351
+30
+9% +$5.15K
VB icon
670
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$67.8K ﹤0.01%
263
+245
+1,361% +$62.8K
NAVI icon
671
Navient
NAVI
$789M
$67K ﹤0.01%
5,155
– –
WTFC icon
672
Wintrust Financial
WTFC
$10.8B
$67K ﹤0.01%
479
+167
+54% +$22.2K
LKQ icon
673
LKQ Corp
LKQ
$5.68B
$66.7K ﹤0.01%
2,210
-238
-10% -$7.18K
INGR icon
674
Ingredion
INGR
$6.27B
$66.5K ﹤0.01%
603
-153
-20% -$17.3K
PNR icon
675
Pentair
PNR
$10.4B
$66.3K ﹤0.01%
637
+80
+14% +$8.54K
25 26
27
28 29

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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.