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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
MTDR icon
726
Matador Resources
MTDR
$6.2B
$54.5K ﹤0.01%
1,285
+874
+213% +$36.7K
RBLX icon
727
Roblox
RBLX
$25.4B
$54.5K ﹤0.01%
673
-106
-14% -$11.3K
ROL icon
728
Rollins
ROL
$18.3B
$54.5K ﹤0.01%
907
+52
+6% +$3.06K
COIN icon
729
Coinbase
COIN
$38.6B
$54.3K ﹤0.01%
240
+87
+57% +$25.9K
JHG
730
DELISTED
Janus Henderson
JHG
$53.8K ﹤0.01%
1,132
+330
+41% +$14.6K
CPT icon
731
Camden Property Trust
CPT
$11B
$53.8K ﹤0.01%
489
+217
+80% +$22.6K
AVNW icon
732
Aviat Networks
AVNW
$265M
$53.5K ﹤0.01%
+2,500
New +$55.8K
LYB icon
733
LyondellBasell Industries
LYB
$20B
$53.4K ﹤0.01%
1,233
+639
+108% +$28.9K
AWI icon
734
Armstrong World Industries
AWI
$7.38B
$53.3K ﹤0.01%
279
-13
-4% -$2.48K
TXT icon
735
Textron
TXT
$14.7B
$53.3K ﹤0.01%
611
+225
+58% +$18.8K
IJJ icon
736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52.8K ﹤0.01%
401
– –
ECG
737
Everus Construction Group
ECG
$6.4B
$52.5K ﹤0.01%
614
– –
KDP icon
738
Keurig Dr Pepper
KDP
$42.3B
$52.4K ﹤0.01%
1,871
-162
-8% -$4.45K
AXON
739
Axon Enterprise
AXON
$42.5B
$52.3K ﹤0.01%
92
-4
-4% -$2.48K
COLD icon
740
Americold
COLD
$4.02B
$51.7K ﹤0.01%
4,024
+3,760
+1,424% +$46.1K
MGIC
741
DELISTED
Magic Software Enterprises
MGIC
$51.5K ﹤0.01%
2,000
– –
WPC icon
742
W.P. Carey
WPC
$16.8B
$51.5K ﹤0.01%
800
+30
+4% +$2K
BOKF icon
743
BOK Financial
BOKF
$8.58B
$51.2K ﹤0.01%
432
+12
+3% +$1.34K
ZM icon
744
Zoom
ZM
$28.2B
$51.2K ﹤0.01%
593
+180
+44% +$15.2K
TRGP icon
745
Targa Resources
TRGP
$58B
$51.1K ﹤0.01%
277
-114
-29% -$19.2K
TSN icon
746
Tyson Foods
TSN
$20.4B
$51K ﹤0.01%
870
-29
-3% -$1.59K
HR icon
747
Healthcare Realty
HR
$7.28B
$50.9K ﹤0.01%
3,003
– –
CAH icon
748
Cardinal Health
CAH
$53.9B
$50.6K ﹤0.01%
246
+26
+12% +$4.89K
BAC.PRL icon
749
Bank of America Series L
BAC.PRL
$3.97B
$50.1K ﹤0.01%
+40
New +$50.4K
TYL icon
750
Tyler Technologies
TYL
$12.7B
$49.5K ﹤0.01%
109
+16
+17% +$7.62K
28 29
30
31 32

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SCM
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EWS
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TWM
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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.