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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
WBS
751
DELISTED
Webster Financial
WBS
$49.4K ﹤0.01%
785
-14
-2% -$831
EXP icon
752
Eagle Materials
EXP
$5.42B
$49.4K ﹤0.01%
239
+9
+4% +$1.99K
WTRG icon
753
Essential Utilities
WTRG
$11.6B
$49.2K ﹤0.01%
1,283
+38
+3% +$1.5K
WFC.PRL icon
754
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$48.5K ﹤0.01%
+40
New +$49.3K
RBC icon
755
RBC Bearings
RBC
$15.9B
$48.4K ﹤0.01%
108
+10
+10% +$4.24K
LH icon
756
Labcorp
LH
$26B
$48.4K ﹤0.01%
193
+16
+9% +$4.25K
WMB icon
757
Williams Companies
WMB
$88.1B
$48.2K ﹤0.01%
801
-359
-31% -$21.7K
UAL icon
758
United Airlines
UAL
$35.3B
$48.1K ﹤0.01%
430
+13
+3% +$1.31K
SSNC icon
759
SS&C Technologies
SSNC
$18.8B
$47.9K ﹤0.01%
548
+103
+23% +$8.78K
AVY icon
760
Avery Dennison
AVY
$12.7B
$47.7K ﹤0.01%
262
-8
-3% -$1.38K
BP icon
761
BP
BP
$115B
$47.5K ﹤0.01%
1,367
-9
-0.7% -$316
RVT icon
762
Royce Value Trust
RVT
$2.15B
$47.4K ﹤0.01%
2,945
+95
+3% +$1.52K
MDU icon
763
MDU Resources
MDU
$3.9B
$47.4K ﹤0.01%
2,428
+36
+2% +$709
RITM icon
764
Rithm Capital
RITM
$5.22B
$47.4K ﹤0.01%
4,344
-726
-14% -$8.02K
AA icon
765
Alcoa
AA
$11.7B
$47.3K ﹤0.01%
889
+381
+75% +$15.6K
IPAR icon
766
Interparfums
IPAR
$3.6B
$47.2K ﹤0.01%
+556
New +$48.9K
VTR icon
767
Ventas
VTR
$44.5B
$47.1K ﹤0.01%
609
+50
+9% +$3.77K
UHS icon
768
Universal Health Services
UHS
$10.4B
$46.9K ﹤0.01%
215
+32
+17% +$7.07K
KNF icon
769
Knife River
KNF
$3.09B
$46.3K ﹤0.01%
658
+41
+7% +$2.88K
GHC icon
770
Graham Holdings Company
GHC
$4.84B
$46.1K ﹤0.01%
42
– –
AOS icon
771
A.O. Smith
AOS
$7.74B
$45.7K ﹤0.01%
683
+184
+37% +$12.4K
BAH icon
772
Booz Allen Hamilton
BAH
$9.27B
$45.7K ﹤0.01%
542
+8
+1% +$716
PPG icon
773
PPG Industries
PPG
$23.2B
$45.5K ﹤0.01%
444
-102
-19% -$10.2K
MPLX icon
774
MPLX
MPLX
$60.3B
$45.2K ﹤0.01%
847
– –
PPC icon
775
Pilgrim's Pride
PPC
$7.11B
$44.6K ﹤0.01%
1,145
-196
-15% -$7.54K
29 30
31
32 33

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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.