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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
CHRW icon
776
C.H. Robinson
CHRW
$17.4B
$44.6K ﹤0.01%
277
– –
G icon
777
Genpact
G
$5.96B
$44.3K ﹤0.01%
947
+294
+45% +$12.7K
NVO
778
Novo Nordisk
NVO
$208B
$44.3K ﹤0.01%
870
+144
+20% +$7.36K
UWMC icon
779
UWM Holdings
UWMC
$617M
$44.2K ﹤0.01%
10,084
-173
-2% -$931
PODD icon
780
Insulet
PODD
$11.5B
$43.8K ﹤0.01%
154
-6
-4% -$1.88K
BRC icon
781
Brady Corp
BRC
$4.44B
$43.6K ﹤0.01%
556
+2
+0.4% +$155
TROW icon
782
T. Rowe Price
TROW
$23.9B
$43.5K ﹤0.01%
425
+49
+13% +$5.06K
AFG icon
783
American Financial Group
AFG
$11.8B
$43.3K ﹤0.01%
317
-1
-0.3% -$137
IVZ icon
784
Invesco
IVZ
$13.1B
$43.3K ﹤0.01%
1,647
+43
+3% +$1.05K
DFAS icon
785
Dimensional US Small Cap ETF
DFAS
$15.4B
$43.1K ﹤0.01%
619
-80
-11% -$5.51K
STZ icon
786
Constellation Brands
STZ
$22.2B
$43K ﹤0.01%
312
+173
+124% +$23.7K
USFD icon
787
US Foods
USFD
$22.2B
$43K ﹤0.01%
571
+16
+3% +$1.2K
EMN icon
788
Eastman Chemical
EMN
$8B
$42.9K ﹤0.01%
672
-154
-19% -$9.49K
LEA icon
789
Lear
LEA
$6.54B
$42.9K ﹤0.01%
374
-3
-0.8% -$321
DAY
790
DELISTED
Dayforce
DAY
$42.8K ﹤0.01%
619
+127
+26% +$8.74K
NCLH icon
791
Norwegian Cruise Line
NCLH
$8.51B
$42.8K ﹤0.01%
1,916
-302
-14% -$6.38K
ZION icon
792
Zions Bancorporation
ZION
$10.2B
$42.3K ﹤0.01%
723
-74
-9% -$4.03K
VTRS icon
793
Viatris
VTRS
$20.4B
$42.3K ﹤0.01%
3,394
+205
+6% +$2.21K
PB icon
794
Prosperity Bancshares
PB
$8.97B
$42.2K ﹤0.01%
610
+256
+72% +$17.3K
MAA icon
795
Mid-America Apartment Communities
MAA
$15.4B
$42K ﹤0.01%
302
+190
+170% +$25.3K
JKHY icon
796
Jack Henry & Associates
JKHY
$10.9B
$41.6K ﹤0.01%
228
+6
+3% +$1K
H icon
797
Hyatt Hotels
H
$16.4B
$41.5K ﹤0.01%
259
+18
+7% +$2.76K
FERG icon
798
Ferguson
FERG
$45.4B
$41.2K ﹤0.01%
185
-7
-4% -$1.67K
WT icon
799
WisdomTree
WT
$2.96B
$41.2K ﹤0.01%
+3,378
New +$40.8K
OXY icon
800
CALL
Occidental Petroleum
OXY
$56.8B
$41.1K ﹤0.01%
+1,000
New +$41.7K
30 31
32
33 34

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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.