We are live on ! Find out more
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
NI icon
826
NiSource
NI
$21.3B
$37.8K ﹤0.01%
904
+79
+10% +$3.38K
LEG icon
827
Leggett & Platt
LEG
$1.34B
$37.6K ﹤0.01%
3,416
-460
-12% -$4.53K
SNA icon
828
Snap-on
SNA
$21.2B
$37.6K ﹤0.01%
109
+4
+4% +$1.37K
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$27.5B
$37.4K ﹤0.01%
94
+9
+11% +$3.98K
KEY icon
830
KeyCorp
KEY
$24.2B
$37K ﹤0.01%
1,791
+726
+68% +$13.5K
PBF icon
831
PBF Energy
PBF
$8.57B
$36.9K ﹤0.01%
1,361
– –
LBRDK icon
832
Liberty Broadband Class C
LBRDK
$4.88B
$36.7K ﹤0.01%
755
-86
-10% -$4.47K
LUV icon
833
Southwest Airlines
LUV
$22B
$36.6K ﹤0.01%
886
+34
+4% +$1.19K
INCY icon
834
Incyte
INCY
$24.2B
$36.2K ﹤0.01%
367
+13
+4% +$1.26K
SUN icon
835
Sunoco
SUN
$14.4B
$36.2K ﹤0.01%
690
– –
CINF icon
836
Cincinnati Financial
CINF
$27.3B
$36.1K ﹤0.01%
221
+8
+4% +$1.3K
FOX icon
837
Fox Class B
FOX
$21.8B
$36K ﹤0.01%
555
-8
-1% -$467
OGE icon
838
OGE Energy
OGE
$9.78B
$35.9K ﹤0.01%
840
-98
-10% -$4.37K
BMBL icon
839
Bumble
BMBL
$372M
$35.7K ﹤0.01%
+10,000
New +$44.3K
CCK icon
840
Crown Holdings
CCK
$12.8B
$35.6K ﹤0.01%
346
-11
-3% -$1.07K
SNDK
841
Sandisk
SNDK
$180B
$35.6K ﹤0.01%
150
-14
-9% -$2.8K
TDC icon
842
Teradata
TDC
$2.92B
$35.5K ﹤0.01%
1,167
-10
-0.8% -$262
GL icon
843
Globe Life
GL
$14.2B
$35.4K ﹤0.01%
253
-2
-0.8% -$271
CWEN icon
844
Clearway Energy Class C
CWEN
$4.94B
$35.3K ﹤0.01%
1,062
+27
+3% +$898
WEX icon
845
WEX
WEX
$6.37B
$35.3K ﹤0.01%
237
+59
+33% +$8.89K
FCN icon
846
FTI Consulting
FCN
$4.4B
$35.2K ﹤0.01%
206
+33
+19% +$5.44K
NBIX icon
847
Neurocrine Biosciences
NBIX
$16.8B
$34.7K ﹤0.01%
245
+14
+6% +$2.03K
FIX icon
848
Comfort Systems
FIX
$60.9B
$34.5K ﹤0.01%
37
+7
+23% +$6.46K
VRT icon
849
Vertiv
VRT
$93B
$34.5K ﹤0.01%
213
+13
+7% +$2.26K
ASB icon
850
Associated Banc-Corp
ASB
$5.83B
$34.4K ﹤0.01%
1,334
– –
32 33
34
35 36

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.