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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
KEYS icon
676
Keysight
KEYS
$57B
$65.8K ﹤0.01%
324
+1
+0.3% +$186
VO icon
677
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$65.3K ﹤0.01%
900
+100
+13% +$7.27K
GPC icon
678
Genuine Parts
GPC
$17.7B
$64.8K ﹤0.01%
527
+76
+17% +$9.84K
CIEN icon
679
Ciena
CIEN
$49.5B
$64.8K ﹤0.01%
277
+9
+3% +$1.75K
THO icon
680
Thor Industries
THO
$3.53B
$64.4K ﹤0.01%
628
-10
-2% -$1.04K
DTM icon
681
DT Midstream
DTM
$12.8B
$64.3K ﹤0.01%
537
– –
DELL icon
682
Dell
DELL
$361B
$64.2K ﹤0.01%
510
+69
+16% +$9.72K
LNC icon
683
Lincoln National
LNC
$8.08B
$63.9K ﹤0.01%
1,435
-99
-6% -$4.12K
KMB icon
684
Kimberly-Clark
KMB
$32.5B
$63.9K ﹤0.01%
633
-6
-0.9% -$656
TCBI icon
685
Texas Capital Bancshares
TCBI
$4.13B
$63.5K ﹤0.01%
701
-3
-0.4% -$263
CCL icon
686
Carnival Corporation Ltd
CCL
$29.9B
$63K ﹤0.01%
2,063
-184
-8% -$5.13K
ET icon
687
Energy Transfer Partners
ET
$72.8B
$62.6K ﹤0.01%
3,798
-896
-19% -$14.9K
CIVI
688
DELISTED
Civitas Resources
CIVI
$62.6K ﹤0.01%
2,309
+684
+42% +$19.8K
EXR icon
689
Extra Space Storage
EXR
$28.9B
$62.2K ﹤0.01%
478
+38
+9% +$5.18K
DHX icon
690
DHI Group
DHX
$213M
$62K ﹤0.01%
+40,000
New +$75.7K
MSCI icon
691
MSCI
MSCI
$40.2B
$61.6K ﹤0.01%
107
-34
-24% -$19.1K
APTV icon
692
Aptiv
APTV
$9.05B
$61.1K ﹤0.01%
803
+7
+0.9% +$562
DVA icon
693
DaVita
DVA
$11.7B
$61K ﹤0.01%
537
+17
+3% +$2.07K
TRC icon
694
Tejon Ranch
TRC
$437M
$60.7K ﹤0.01%
+3,851
New +$61.4K
OKE icon
695
Oneok
OKE
$58.9B
$60.4K ﹤0.01%
822
+220
+37% +$15.6K
DASH icon
696
DoorDash
DASH
$83.6B
$60.2K ﹤0.01%
266
-79
-23% -$18.5K
JLL icon
697
Jones Lang LaSalle
JLL
$15.5B
$60.2K ﹤0.01%
179
+41
+30% +$12.9K
AEE icon
698
Ameren
AEE
$28.3B
$60.1K ﹤0.01%
602
+10
+2% +$1.02K
VMI icon
699
Valmont Industries
VMI
$9.16B
$60K ﹤0.01%
149
+1
+0.7% +$407
BC icon
700
Brunswick
BC
$4.38B
$59.9K ﹤0.01%
807
+213
+36% +$14.4K
26 27
28
29 30

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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.