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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
MLM icon
851
Martin Marietta Materials
MLM
$31.5B
$34.3K ﹤0.01%
55
+14
+34% +$8.71K
DD icon
852
DuPont de Nemours
DD
$18.5B
$34.1K ﹤0.01%
283
-358
-56% -$40.3K
AKAM icon
853
Akamai
AKAM
$16.7B
$33.9K ﹤0.01%
389
-64
-14% -$5.26K
REYN icon
854
Reynolds Consumer Products
REYN
$5.26B
$33.9K ﹤0.01%
1,477
+115
+8% +$2.77K
EOG icon
855
EOG Resources
EOG
$79.2B
$33.7K ﹤0.01%
321
-10
-3% -$1.07K
DOX icon
856
Amdocs
DOX
$5.92B
$33.7K ﹤0.01%
419
-147
-26% -$11.8K
LECO icon
857
Lincoln Electric
LECO
$14.2B
$33.6K ﹤0.01%
140
+27
+24% +$6.39K
FTRE icon
858
Fortrea Holdings
FTRE
$1.82B
$33.6K ﹤0.01%
1,948
+10
+0.5% +$124
VNO icon
859
Vornado Realty Trust
VNO
$7.41B
$33.5K ﹤0.01%
1,007
+49
+5% +$1.79K
ASH icon
860
Ashland
ASH
$3.33B
$33.4K ﹤0.01%
570
+257
+82% +$13.6K
P
861
Everpure Inc
P
$25.7B
$33.4K ﹤0.01%
499
-15
-3% -$1.25K
SNDR icon
862
Schneider National
SNDR
$6.26B
$33.1K ﹤0.01%
1,248
+92
+8% +$2.17K
BRX icon
863
Brixmor Property Group
BRX
$9.67B
$33.1K ﹤0.01%
1,261
-7
-0.6% -$185
PINS icon
864
Pinterest
PINS
$13.4B
$33K ﹤0.01%
1,273
-434
-25% -$12.5K
ETHE
865
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$32.9K ﹤0.01%
1,351
– –
HUN icon
866
Huntsman Corp
HUN
$1.71B
$32.8K ﹤0.01%
3,284
+2,307
+236% +$21.1K
DFGP icon
867
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$32.6K ﹤0.01%
+603
New +$33.2K
IDA icon
868
Idacorp
IDA
$8.27B
$32K ﹤0.01%
253
+27
+12% +$3.51K
WTW icon
869
Willis Towers Watson
WTW
$31.2B
$31.9K ﹤0.01%
97
– –
ACHC icon
870
Acadia Healthcare
ACHC
$2.76B
$31.9K ﹤0.01%
2,248
-607
-21% -$11.5K
ENTG icon
871
Entegris
ENTG
$18.1B
$31.8K ﹤0.01%
378
+11
+3% +$956
KHC icon
872
Kraft Heinz
KHC
$30.7B
$31.6K ﹤0.01%
1,302
-593
-31% -$14.8K
OXY icon
873
Occidental Petroleum
OXY
$56.8B
$31.2K ﹤0.01%
759
-41
-5% -$1.71K
ROP icon
874
Roper Technologies
ROP
$38.8B
$31.2K ﹤0.01%
70
-5
-7% -$2.32K
CHDN icon
875
Churchill Downs
CHDN
$5.88B
$31.1K ﹤0.01%
273
-7
-3% -$726
33 34
35
36 37

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SCM
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EWS
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TWM
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KC
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CBA
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FCP
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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.