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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
CDW icon
801
CDW
CDW
$18.3B
$41K ﹤0.01%
301
-59
-16% -$8.7K
LVS icon
802
Las Vegas Sands
LVS
$25.9B
$40.8K ﹤0.01%
627
+289
+86% +$17.7K
ILMN icon
803
Illumina
ILMN
$36.2B
$40.7K ﹤0.01%
310
+9
+3% +$1.06K
HOLX
804
DELISTED
Hologic
HOLX
$40.5K ﹤0.01%
544
-28
-5% -$2.05K
JACK icon
805
Jack in the Box
JACK
$250M
$40.4K ﹤0.01%
2,134
– –
PNFP icon
806
Pinnacle Financial Partners Inc
PNFP
$14.6B
$40.2K ﹤0.01%
421
+57
+16% +$5.24K
MKC icon
807
McCormick & Company Non-Voting
MKC
$13.1B
$40.1K ﹤0.01%
589
-245
-29% -$16.3K
BWXT icon
808
BWX Technologies
BWXT
$13.5B
$39.9K ﹤0.01%
231
– –
DYNF icon
809
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$39.6K ﹤0.01%
+652
New +$39.2K
SOLS
810
Solstice Advanced Materials
SOLS
$9.1B
$39.4K ﹤0.01%
+812
New +$38.2K
DORM icon
811
Dorman Products
DORM
$3.63B
$39.4K ﹤0.01%
320
+79
+33% +$10.7K
AFRM icon
812
Affirm
AFRM
$24B
$39.4K ﹤0.01%
529
-54
-9% -$3.89K
PII icon
813
Polaris
PII
$3.08B
$39.3K ﹤0.01%
622
-8
-1% -$527
WDC icon
814
Western Digital
WDC
$159B
$39.3K ﹤0.01%
228
+51
+29% +$7.73K
EL icon
815
Estee Lauder
EL
$33.8B
$39.2K ﹤0.01%
374
+3
+0.8% +$291
EVR icon
816
Evercore
EVR
$10.1B
$39.2K ﹤0.01%
115
-21
-15% -$6.75K
FTV icon
817
Fortive
FTV
$16.6B
$39.1K ﹤0.01%
708
+137
+24% +$7.11K
ESE icon
818
ESCO Technologies
ESE
$6.89B
$38.9K ﹤0.01%
199
– –
PNW icon
819
Pinnacle West Capital
PNW
$11.4B
$38.8K ﹤0.01%
438
+105
+32% +$9.4K
DOW icon
820
Dow Inc
DOW
$20.8B
$38.7K ﹤0.01%
1,656
+154
+10% +$3.54K
REXR icon
821
Rexford Industrial Realty
REXR
$8.56B
$38.6K ﹤0.01%
997
+3
+0.3% +$124
CHRD icon
822
Chord Energy
CHRD
$7.9B
$38.6K ﹤0.01%
416
+91
+28% +$8.43K
NDSN icon
823
Nordson
NDSN
$17.4B
$38.2K ﹤0.01%
159
+18
+13% +$4.23K
CP icon
824
Canadian Pacific Kansas City
CP
$76.9B
$38.2K ﹤0.01%
518
-100
-16% -$7.36K
ITT icon
825
ITT
ITT
$18.3B
$38.2K ﹤0.01%
220
+13
+6% +$2.33K
31 32
33
34 35

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SMA
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CIM
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ACP
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HCS
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WBC
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AP
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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.