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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
RLI icon
876
RLI Corp
RLI
$5.62B
$31K ﹤0.01%
485
+92
+23% +$5.78K
MBC icon
877
MasterBrand
MBC
$1.06B
$31K ﹤0.01%
2,810
-27
-1% -$316
KD icon
878
Kyndryl
KD
$2.99B
$30.8K ﹤0.01%
1,161
-253
-18% -$6.86K
ARE icon
879
Alexandria Real Estate Equities
ARE
$8.97B
$30.8K ﹤0.01%
630
+383
+155% +$22.5K
FR icon
880
First Industrial Realty Trust
FR
$8.73B
$30.8K ﹤0.01%
537
+67
+14% +$3.74K
AXTA icon
881
Axalta
AXTA
$7.66B
$30.8K ﹤0.01%
952
+377
+66% +$11.1K
HCI icon
882
HCI Group
HCI
$2.23B
$30.7K ﹤0.01%
160
+32
+25% +$6.03K
YUMC icon
883
Yum China
YUMC
$16.5B
$30.7K ﹤0.01%
642
– –
COLM icon
884
Columbia Sportswear
COLM
$3.04B
$30.6K ﹤0.01%
555
-132
-19% -$7.05K
MEDP icon
885
Medpace
MEDP
$16.1B
$30.3K ﹤0.01%
54
+5
+10% +$2.84K
VICI icon
886
VICI Properties
VICI
$29B
$30.3K ﹤0.01%
1,077
-1,198
-53% -$35.6K
MLI icon
887
Mueller Industries
MLI
$14.7B
$30.1K ﹤0.01%
524
+76
+17% +$4.09K
LYFT icon
888
Lyft
LYFT
$6.02B
$30.1K ﹤0.01%
1,552
+6
+0.4% +$125
OZK icon
889
Bank OZK
OZK
$5.6B
$29.9K ﹤0.01%
649
-43
-6% -$2.01K
OHI icon
890
Omega Healthcare
OHI
$15.1B
$29.5K ﹤0.01%
666
+92
+16% +$3.96K
SON icon
891
Sonoco
SON
$5.57B
$29.4K ﹤0.01%
674
+115
+21% +$4.76K
VSAT icon
892
Viasat
VSAT
$10.6B
$29.4K ﹤0.01%
853
– –
BABA icon
893
CALL
Alibaba
BABA
$293B
$29.3K ﹤0.01%
+200
New +$32.6K
RJF icon
894
Raymond James Financial
RJF
$33.8B
$29.2K ﹤0.01%
182
-7
-4% -$1.13K
CBSH icon
895
Commerce Bancshares
CBSH
$8.53B
$29.2K ﹤0.01%
557
+12
+2% +$627
COLB icon
896
Columbia Banking Systems
COLB
$8.84B
$29.1K ﹤0.01%
1,041
-84
-7% -$2.27K
TAP icon
897
Molson Coors Class B
TAP
$7.79B
$29K ﹤0.01%
621
-590
-49% -$27.2K
VSXY
898
Victoria's Secret
VSXY
$7.05B
$28.8K ﹤0.01%
532
-14
-3% -$556
EXE
899
Expand Energy Corp
EXE
$21.8B
$28.8K ﹤0.01%
261
+90
+53% +$9.98K
FREL icon
900
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$28.6K ﹤0.01%
1,063
+914
+613% +$24.9K
34 35
36
37 38

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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.