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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
BAC icon
76
Bank of America
BAC
$433B
$2.38M 0.17%
43,311
+8,392
+24% +$444K
MOD icon
77
Modine Manufacturing
MOD
$10.3B
$2.34M 0.17%
+17,500
New +$2.61M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.33M 0.17%
26,016
+5,322
+26% +$471K
BWX icon
79
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.32M 0.17%
102,931
+93
+0.1% +$2.1K
GE icon
80
GE Aerospace
GE
$368B
$2.3M 0.17%
7,483
+645
+9% +$194K
CCB icon
81
Coastal Financial
CCB
$609M
$2.28M 0.16%
+19,889
New +$2.17M
NFLX icon
82
Netflix
NFLX
$305B
$2.25M 0.16%
23,958
-1,032
-4% -$111K
AMGN icon
83
Amgen
AMGN
$209B
$2.2M 0.16%
6,731
+86
+1% +$27.3K
NVMI
84
Nova
NVMI
$12.5B
$2.2M 0.16%
+6,699
New +$2.15M
DUOL icon
85
Duolingo
DUOL
$6.22B
$2.2M 0.16%
12,528
+12,469
+21,134% +$2.94M
ABBV icon
86
AbbVie
ABBV
$455B
$2.19M 0.16%
9,569
+172
+2% +$39.2K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$2.17M 0.16%
10,465
+2,034
+24% +$402K
UTHR icon
88
United Therapeutics
UTHR
$26.2B
$2.09M 0.15%
4,292
+3,323
+343% +$1.55M
GS icon
89
Goldman Sachs
GS
$302B
$2.02M 0.15%
2,294
+45
+2% +$36.7K
AMD icon
90
Advanced Micro Devices
AMD
$791B
$2.01M 0.14%
9,374
+275
+3% +$61.8K
CSCO icon
91
Cisco
CSCO
$448B
$1.99M 0.14%
25,817
+1,625
+7% +$121K
PI icon
92
Impinj
PI
$4.49B
$1.98M 0.14%
+11,350
New +$2.02M
XOM icon
93
ExxonMobil
XOM
$651B
$1.96M 0.14%
16,264
+1,060
+7% +$123K
DKS icon
94
Dick's Sporting Goods
DKS
$17.9B
$1.92M 0.14%
9,700
+8,882
+1,086% +$1.94M
MP icon
95
MP Materials
MP
$7.42B
$1.9M 0.14%
37,707
+37,383
+11,538% +$2.37M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$1.9M 0.14%
2,768
+209
+8% +$142K
FBP icon
97
First Bancorp
FBP
$4.4B
$1.87M 0.14%
+90,400
New +$1.86M
LIND icon
98
Lindblad Expeditions
LIND
$1.95B
$1.71M 0.12%
+118,500
New +$1.49M
NYT icon
99
New York Times
NYT
$12.3B
$1.69M 0.12%
24,305
+23,980
+7,378% +$1.49M
AN icon
100
AutoNation
AN
$7.18B
$1.66M 0.12%
8,040
+1,627
+25% +$338K
2 3
4
5 6

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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.