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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.84M 0.35%
9,627
+892
+10% +$444K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$4.83M 0.35%
364,648
+1,103
+0.3% +$14.9K
SNOW icon
53
Snowflake
SNOW
$119B
$4.79M 0.35%
21,854
-120
-0.5% -$29.3K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$4.79M 0.35%
61,768
-883
-1% -$67.7K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4.19M 0.3%
44,502
+26,575
+148% +$2.51M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$4.07M 0.29%
55,941
-189
-0.3% -$13.4K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$3.89M 0.28%
118,139
+9,612
+9% +$309K
TOST icon
58
Toast
TOST
$17.7B
$3.82M 0.28%
107,492
+106,750
+14,387% +$3.85M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$3.45M 0.25%
77,757
+679
+0.9% +$29.7K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.45M 0.25%
74,954
+1,071
+1% +$48.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$3.16M 0.23%
5,046
+309
+7% +$192K
HD icon
62
Home Depot
HD
$302B
$3.08M 0.22%
8,952
+98
+1% +$35.9K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.06M 0.22%
37,117
+3,977
+12% +$325K
V icon
64
Visa
V
$694B
$2.98M 0.22%
8,510
+98
+1% +$33.4K
WMT icon
65
Walmart Inc
WMT
$847B
$2.98M 0.22%
26,743
+2,231
+9% +$240K
ORCL icon
66
Oracle
ORCL
$455B
$2.93M 0.21%
15,025
+1,752
+13% +$417K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.87M 0.21%
14,426
-587
-4% -$115K
PCOR icon
68
Procore
PCOR
$7.86B
$2.86M 0.21%
39,339
+62
+0.2% +$4.59K
GENI icon
69
Genius Sports
GENI
$1.73B
$2.84M 0.2%
+257,731
New +$2.81M
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$2.69M 0.19%
+24,729
New +$2.59M
MA icon
71
Mastercard
MA
$496B
$2.64M 0.19%
4,617
+117
+3% +$65.4K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.61M 0.19%
55,849
+734
+1% +$34.6K
COST icon
73
Costco
COST
$396B
$2.51M 0.18%
2,910
-61
-2% -$55.3K
MS icon
74
Morgan Stanley
MS
$320B
$2.5M 0.18%
14,055
+354
+3% +$59K
EMBJ
75
Embraer S.A. ADS
EMBJ
$13.3B
$2.45M 0.18%
+38,000
New +$2.38M
1 2
3
4 5

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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.