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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
VEEV icon
926
Veeva Systems
VEEV
$42.1B
$26.1K ﹤0.01%
117
-75
-39% -$19.9K
DLB icon
927
Dolby
DLB
$5.4B
$26.1K ﹤0.01%
406
+150
+59% +$10.1K
NOV icon
928
NOV
NOV
$7.15B
$26K ﹤0.01%
1,662
+252
+18% +$3.74K
ON icon
929
ON Semiconductor
ON
$27.2B
$25.8K ﹤0.01%
477
-96
-17% -$4.92K
KIM icon
930
Kimco Realty
KIM
$15.1B
$25.7K ﹤0.01%
1,268
+47
+4% +$976
ACWI icon
931
iShares MSCI ACWI ETF
ACWI
$32.9B
$25.6K ﹤0.01%
181
+1
+0.6% +$140
BKH icon
932
Black Hills Corp
BKH
$5.37B
$25.4K ﹤0.01%
366
+40
+12% +$2.7K
DECK icon
933
Deckers Outdoor
DECK
$10.7B
$25.4K ﹤0.01%
245
+182
+289% +$17.1K
CNP icon
934
CenterPoint Energy
CNP
$25.2B
$25.3K ﹤0.01%
661
+169
+34% +$6.59K
MSGE icon
935
Madison Square Garden
MSGE
$3.74B
$25.3K ﹤0.01%
469
– –
AU icon
936
AngloGold Ashanti
AU
$52.2B
$25.2K ﹤0.01%
296
+214
+261% +$16.7K
DLTR icon
937
Dollar Tree
DLTR
$21B
$25.1K ﹤0.01%
204
+42
+26% +$4.5K
ARKK icon
938
ARK Innovation ETF
ARKK
$6.8B
$24.9K ﹤0.01%
324
+100
+45% +$8.28K
AMTM
939
Amentum Holdings
AMTM
$4.79B
$24.9K ﹤0.01%
858
+33
+4% +$844
NU icon
940
Nu Holdings
NU
$65.9B
$24.9K ﹤0.01%
1,485
– –
OVV icon
941
Ovintiv
OVV
$17.3B
$24.8K ﹤0.01%
633
-280
-31% -$10.9K
W icon
942
Wayfair
W
$14B
$24.8K ﹤0.01%
247
-1
-0.4% -$96
DRI icon
943
Darden Restaurants
DRI
$23.8B
$24.8K ﹤0.01%
135
-8
-6% -$1.46K
GNW icon
944
Genworth Financial
GNW
$3.8B
$24.6K ﹤0.01%
2,726
– –
Q
945
Qnity Electronics Inc
Q
$25.1B
$24.6K ﹤0.01%
+301
New +$25.6K
ACI icon
946
Albertsons Companies
ACI
$5.99B
$24.6K ﹤0.01%
1,430
+627
+78% +$11.2K
IAT icon
947
iShares US Regional Banks ETF
IAT
$626M
$24.5K ﹤0.01%
445
– –
SEIC icon
948
SEI Investments
SEIC
$12.6B
$24.5K ﹤0.01%
299
+33
+12% +$2.71K
VXF icon
949
Vanguard Extended Market ETF
VXF
$30.6B
$24.5K ﹤0.01%
+117
New +$24.6K
SAIC icon
950
Saic
SAIC
$5.58B
$24.4K ﹤0.01%
243
-48
-16% -$4.58K
36 37
38
39 40

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SMA
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CIM
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ACP
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HCS
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AT
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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.