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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
FDS icon
951
Factset
FDS
$10.1B
$24.4K ﹤0.01%
84
+6
+8% +$1.68K
VIAV icon
952
Viavi Solutions
VIAV
$8.73B
$24.1K ﹤0.01%
1,354
– –
AVB
953
DELISTED
AvalonBay Communities
AVB
$24.1K ﹤0.01%
133
+69
+108% +$12.5K
VIG icon
954
Vanguard Dividend Appreciation ETF
VIG
$110B
$24K ﹤0.01%
+109
New +$23.8K
NSA
955
DELISTED
National Storage Affiliates Trust
NSA
$23.9K ﹤0.01%
848
+269
+46% +$8.01K
PSA icon
956
Public Storage
PSA
$55.4B
$23.9K ﹤0.01%
92
-35
-28% -$9.79K
SLVM icon
957
Sylvamo
SLVM
$1.41B
$23.7K ﹤0.01%
492
-9
-2% -$410
SOFI icon
958
SoFi Technologies
SOFI
$21.9B
$23.6K ﹤0.01%
901
+30
+3% +$836
LFUS icon
959
Littelfuse
LFUS
$10.4B
$23.5K ﹤0.01%
93
+11
+13% +$2.8K
DINO icon
960
HF Sinclair
DINO
$20.6B
$22.9K ﹤0.01%
497
-39
-7% -$2.01K
MORN icon
961
Morningstar
MORN
$7.65B
$22.8K ﹤0.01%
105
-57
-35% -$12.3K
RACE icon
962
Ferrari
RACE
$71.4B
$22.8K ﹤0.01%
61
+12
+24% +$4.8K
SLGN icon
963
Silgan Holdings
SLGN
$3.93B
$22.8K ﹤0.01%
564
-570
-50% -$23.1K
CUZ icon
964
Cousins Properties
CUZ
$4.66B
$22.6K ﹤0.01%
877
+110
+14% +$2.86K
HP icon
965
Helmerich & Payne
HP
$4.09B
$22.4K ﹤0.01%
782
+633
+425% +$16.8K
ADT icon
966
ADT
ADT
$5.04B
$22.2K ﹤0.01%
2,750
-499
-15% -$4.15K
IUSB icon
967
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$22.1K ﹤0.01%
+474
New +$22.2K
FSLR icon
968
First Solar
FSLR
$21.1B
$21.9K ﹤0.01%
84
+29
+53% +$7.31K
CWEN.A
969
DELISTED
Clearway Energy Class A
CWEN.A
$21.9K ﹤0.01%
697
+4
+0.6% +$125
VNT icon
970
Vontier
VNT
$4.24B
$21.9K ﹤0.01%
588
-303
-34% -$11.6K
VLY icon
971
Valley National Bancorp
VLY
$7.51B
$21.8K ﹤0.01%
1,870
+160
+9% +$1.77K
ALGN icon
972
Align Technology
ALGN
$10.5B
$21.7K ﹤0.01%
139
-99
-42% -$14.2K
LW icon
973
Lamb Weston
LW
$6.42B
$21.7K ﹤0.01%
518
+16
+3% +$942
LAMR icon
974
Lamar Advertising Co
LAMR
$14.9B
$21.5K ﹤0.01%
170
-42
-20% -$5.26K
XYZ
975
Block Inc
XYZ
$45.8B
$21.4K ﹤0.01%
329
-81
-20% -$5.59K
37 38
39
40 41

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CIM
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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.