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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
BMRN icon
1001
BioMarin Pharmaceuticals
BMRN
$11.6B
$19.3K ﹤0.01%
324
-202
-38% -$11K
TECH icon
1002
Bio-Techne
TECH
$11.2B
$19.2K ﹤0.01%
327
– –
ALKS icon
1003
Alkermes
ALKS
$8.22B
$19K ﹤0.01%
678
– –
DAVA icon
1004
Endava
DAVA
$158M
$19K ﹤0.01%
+3,000
New +$23K
NXST icon
1005
Nexstar Media Group
NXST
$5.82B
$19K ﹤0.01%
93
-4
-4% -$781
INVH icon
1006
Invitation Homes
INVH
$17.7B
$18.9K ﹤0.01%
681
+191
+39% +$5.33K
THC icon
1007
Tenet Healthcare
THC
$20.5B
$18.9K ﹤0.01%
95
+1
+1% +$202
HFXI icon
1008
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$18.8K ﹤0.01%
+579
New +$18.5K
SSB icon
1009
SouthState Bank Corp
SSB
$10.2B
$18.6K ﹤0.01%
198
+8
+4% +$741
ONTO icon
1010
Onto Innovation
ONTO
$12.9B
$18.6K ﹤0.01%
118
+40
+51% +$5.68K
FNF icon
1011
Fidelity National Financial
FNF
$13.9B
$18.6K ﹤0.01%
340
-86
-20% -$4.89K
HXL icon
1012
Hexcel
HXL
$7.79B
$18.5K ﹤0.01%
251
– –
PAMT
1013
PAMT Corp
PAMT
$338M
$18.5K ﹤0.01%
1,532
– –
GGG icon
1014
Graco
GGG
$12.9B
$18.4K ﹤0.01%
224
-1
-0.4% -$82
PR
1015
Permian Resources
PR
$17.8B
$18.3K ﹤0.01%
1,306
+749
+134% +$10.1K
MSM icon
1016
MSC Industrial Direct
MSM
$6.89B
$18.1K ﹤0.01%
215
-117
-35% -$10.1K
SOXX icon
1017
iShares Semiconductor ETF
SOXX
$41.7B
$18.1K ﹤0.01%
+60
New +$17.7K
CE icon
1018
Celanese
CE
$4.9B
$18K ﹤0.01%
426
+312
+274% +$12.7K
AVT icon
1019
Avnet
AVT
$7.29B
$18K ﹤0.01%
374
-360
-49% -$17.7K
EXPD icon
1020
Expeditors International
EXPD
$22B
$18K ﹤0.01%
121
– –
VST icon
1021
Vistra
VST
$50B
$17.9K ﹤0.01%
111
-17
-13% -$3.1K
SUI icon
1022
Sun Communities
SUI
$15.2B
$17.6K ﹤0.01%
142
+17
+14% +$2.13K
GLPI icon
1023
Gaming and Leisure Properties
GLPI
$12.7B
$17.5K ﹤0.01%
391
-281
-42% -$12.5K
U icon
1024
Unity
U
$13.8B
$17.3K ﹤0.01%
392
+15
+4% +$611
TTD icon
1025
Trade Desk
TTD
$8.48B
$17.2K ﹤0.01%
453
-204
-31% -$9.04K
39 40
41
42 43

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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.