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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
BRO icon
701
Brown & Brown
BRO
$21.8B
$59.8K ﹤0.01%
751
-203
-21% -$16.9K
NVT icon
702
nVent Electric
NVT
$25.6B
$59.8K ﹤0.01%
586
+4
+0.7% +$415
AME icon
703
Ametek
AME
$54.5B
$59.2K ﹤0.01%
289
– –
PPL
704
PPL Corp
PPL
$25.1B
$59K ﹤0.01%
1,686
+232
+16% +$8.37K
GRMN
705
Garmin
GRMN
$52.9B
$59K ﹤0.01%
291
-78
-21% -$17K
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$15.6B
$59K ﹤0.01%
347
+11
+3% +$1.69K
COO icon
707
Cooper Companies
COO
$10.5B
$59K ﹤0.01%
719
+79
+12% +$5.91K
ADM icon
708
Archer Daniels Midland
ADM
$41.1B
$58.8K ﹤0.01%
1,023
+3
+0.3% +$179
SBAC icon
709
SBA Communications
SBAC
$18.9B
$58.7K ﹤0.01%
303
+162
+115% +$31.3K
STE icon
710
Steris
STE
$20B
$58.3K ﹤0.01%
230
-2
-0.9% -$502
BHF icon
711
Brighthouse Financial
BHF
$2.87B
$58.1K ﹤0.01%
896
-99
-10% -$5.82K
MRP
712
Millrose Properties Inc
MRP
$4.79B
$57.7K ﹤0.01%
1,933
+124
+7% +$3.89K
RHI icon
713
Robert Half
RHI
$3.83B
$57.5K ﹤0.01%
2,117
+589
+39% +$16.8K
BBY icon
714
Best Buy
BBY
$19.5B
$57.2K ﹤0.01%
855
-62
-7% -$4.73K
VT icon
715
Vanguard Total World Stock ETF
VT
$80.9B
$57.2K ﹤0.01%
405
– –
HST icon
716
Host Hotels & Resorts
HST
$15B
$57.1K ﹤0.01%
3,220
-2
-0.1% -$35
FIS icon
717
Fidelity National Information Services
FIS
$18.4B
$56.6K ﹤0.01%
852
+109
+15% +$7.19K
VTS icon
718
Vitesse Energy
VTS
$737M
$56.6K ﹤0.01%
2,940
-2,664
-48% -$56.9K
BAM icon
719
Brookfield Asset Management
BAM
$73.6B
$56.4K ﹤0.01%
1,076
+31
+3% +$1.67K
IJK icon
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$56K ﹤0.01%
578
– –
NNN icon
721
NNN REIT
NNN
$7.97B
$55.8K ﹤0.01%
1,408
+216
+18% +$8.85K
RBA icon
722
RB Global
RBA
$15.4B
$55.8K ﹤0.01%
542
+487
+885% +$49.5K
BWA icon
723
BorgWarner
BWA
$12.9B
$55.7K ﹤0.01%
1,237
-14
-1% -$613
FE icon
724
FirstEnergy
FE
$26.2B
$55.4K ﹤0.01%
1,238
+213
+21% +$9.78K
SOLV icon
725
Solventum
SOLV
$15.1B
$55.2K ﹤0.01%
697
+52
+8% +$3.98K
27 28
29
30 31

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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.