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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
WAL icon
901
Western Alliance Bancorporation
WAL
$8.57B
$28.5K ﹤0.01%
339
+42
+14% +$3.41K
NEU icon
902
NewMarket
NEU
$8.2B
$28.2K ﹤0.01%
41
-11
-21% -$8.4K
OEF icon
903
iShares S&P 100 ETF
OEF
$20.3B
$28.1K ﹤0.01%
+82
New +$27.9K
IQI icon
904
Invesco Quality Municipal Securities
IQI
$516M
$28.1K ﹤0.01%
2,821
+53
+2% +$529
WFRD icon
905
Weatherford International
WFRD
$5.87B
$27.6K ﹤0.01%
353
-23
-6% -$1.67K
AON icon
906
Aon
AON
$62.7B
$27.5K ﹤0.01%
78
+31
+66% +$10.8K
TFSL icon
907
TFS Financial
TFSL
$4.74B
$27.5K ﹤0.01%
2,055
+16
+0.8% +$219
VOE icon
908
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$27.5K ﹤0.01%
+155
New +$27.1K
MKTX icon
909
MarketAxess Holdings
MKTX
$5.75B
$27.4K ﹤0.01%
151
+101
+202% +$17.2K
BIO icon
910
Bio-Rad Laboratories Class A
BIO
$10.1B
$27.3K ﹤0.01%
90
– –
PRI icon
911
Primerica
PRI
$8.94B
$27.1K ﹤0.01%
105
-14
-12% -$3.65K
IGF icon
912
iShares Global Infrastructure ETF
IGF
$10.2B
$27.1K ﹤0.01%
442
– –
CAL icon
913
Caleres
CAL
$405M
$27K ﹤0.01%
+2,215
New +$27.3K
EME icon
914
Emcor
EME
$33.1B
$26.9K ﹤0.01%
44
– –
MCHP icon
915
Microchip Technology
MCHP
$39.8B
$26.8K ﹤0.01%
421
-75
-15% -$4.63K
KNX icon
916
Knight Transportation
KNX
$10.9B
$26.8K ﹤0.01%
513
– –
BATRK icon
917
Atlanta Braves Holdings Series B
BATRK
$3.24B
$26.7K ﹤0.01%
678
-7
-1% -$277
HAYW icon
918
Hayward Holdings
HAYW
$2.76B
$26.6K ﹤0.01%
1,721
+258
+18% +$4.08K
TRMB icon
919
Trimble
TRMB
$13.4B
$26.6K ﹤0.01%
339
+68
+25% +$5.42K
CRL icon
920
Charles River Laboratories
CRL
$13.3B
$26.5K ﹤0.01%
133
-12
-8% -$2.18K
AORT icon
921
Artivion
AORT
$1.14B
$26.4K ﹤0.01%
579
+116
+25% +$5.17K
UDR icon
922
UDR
UDR
$10.9B
$26.4K ﹤0.01%
719
+272
+61% +$9.67K
ALGM icon
923
Allegro MicroSystems
ALGM
$6.36B
$26.3K ﹤0.01%
997
+51
+5% +$1.4K
AMH icon
924
American Homes 4 Rent
AMH
$11.2B
$26.3K ﹤0.01%
819
+348
+74% +$11.2K
IRM icon
925
Iron Mountain
IRM
$34B
$26.1K ﹤0.01%
315
+53
+20% +$4.96K
35 36
37
38 39

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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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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.