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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
LBRDA icon
976
Liberty Broadband Class A
LBRDA
$4.89B
$21.3K ﹤0.01%
442
-127
-22% -$6.58K
SLG icon
977
SL Green Realty
SLG
$3.76B
$21.3K ﹤0.01%
463
+4
+0.9% +$197
HSIC icon
978
Henry Schein
HSIC
$9.77B
$21K ﹤0.01%
278
-18
-6% -$1.27K
PCTY icon
979
Paylocity
PCTY
$7.38B
$20.9K ﹤0.01%
137
+113
+471% +$16.8K
RUN icon
980
Sunrun
RUN
$2.34B
$20.8K ﹤0.01%
1,132
– –
MHK icon
981
Mohawk Industries
MHK
$7.5B
$20.8K ﹤0.01%
190
-69
-27% -$7.92K
HAS icon
982
Hasbro
HAS
$13.2B
$20.7K ﹤0.01%
253
+67
+36% +$5.25K
SIG icon
983
Signet Jewelers
SIG
$3.61B
$20.7K ﹤0.01%
250
– –
ACA icon
984
Arcosa
ACA
$7.13B
$20.6K ﹤0.01%
194
– –
DGX icon
985
Quest Diagnostics
DGX
$25.7B
$20.5K ﹤0.01%
118
– –
NRG icon
986
NRG Energy
NRG
$28.3B
$20.2K ﹤0.01%
127
-27
-18% -$4.47K
DCI icon
987
Donaldson
DCI
$10.9B
$20K ﹤0.01%
226
+27
+14% +$2.35K
EXEL icon
988
Exelixis
EXEL
$13.3B
$20K ﹤0.01%
456
+155
+51% +$6.41K
ISHG icon
989
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$19.9K ﹤0.01%
265
+4
+2% +$302
TRI icon
990
Thomson Reuters
TRI
$42.8B
$19.8K ﹤0.01%
148
– –
ESTC icon
991
Elastic
ESTC
$6.84B
$19.8K ﹤0.01%
262
+25
+11% +$2.04K
CSQ icon
992
Calamos Strategic Total Return Fund
CSQ
$3.23B
$19.7K ﹤0.01%
1,027
– –
VMC icon
993
Vulcan Materials
VMC
$34.8B
$19.7K ﹤0.01%
69
– –
CFLT
994
DELISTED
Confluent
CFLT
$19.7K ﹤0.01%
650
+102
+19% +$2.5K
ADPT icon
995
Adaptive Biotechnologies
ADPT
$3.59B
$19.5K ﹤0.01%
1,202
– –
KRC icon
996
Kilroy Realty
KRC
$4.52B
$19.4K ﹤0.01%
519
+36
+7% +$1.47K
RPM icon
997
RPM International
RPM
$13.7B
$19.4K ﹤0.01%
186
+100
+116% +$10.8K
SLAB icon
998
Silicon Laboratories
SLAB
$7.17B
$19.3K ﹤0.01%
148
– –
MUR icon
999
Murphy Oil
MUR
$5.7B
$19.3K ﹤0.01%
617
+53
+9% +$1.59K
S icon
1000
SentinelOne
S
$6.53B
$19.3K ﹤0.01%
1,285
-46
-3% -$753
38 39
40
41 42

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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.