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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
WLK icon
1026
Westlake Corp
WLK
$8.83B
$17.2K ﹤0.01%
232
+29
+14% +$2.06K
HBAN icon
1027
Huntington Bancshares
HBAN
$32.1B
$17.1K ﹤0.01%
988
+854
+637% +$14K
UMBF icon
1028
UMB Financial
UMBF
$10.2B
$17.1K ﹤0.01%
149
+2
+1% +$227
QGEN icon
1029
Qiagen
QGEN
$8.95B
$17K ﹤0.01%
372
– –
SSRM icon
1030
SSR Mining
SSRM
$7.41B
$16.8K ﹤0.01%
765
– –
VIK icon
1031
Viking Holdings
VIK
$37.6B
$16.7K ﹤0.01%
+234
New +$14.9K
AM icon
1032
Antero Midstream
AM
$10.1B
$16.6K ﹤0.01%
935
-502
-35% -$9.04K
CLF icon
1033
Cleveland-Cliffs
CLF
$7.13B
$16.5K ﹤0.01%
1,246
+209
+20% +$2.64K
SCCO icon
1034
Southern Copper
SCCO
$165B
$16.4K ﹤0.01%
118
-1
-0.8% -$131
DUHP icon
1035
Dimensional US High Profitability ETF
DUHP
$12.6B
$16.4K ﹤0.01%
+430
New +$16.3K
POST icon
1036
Post Holdings
POST
$3.47B
$16.2K ﹤0.01%
164
+72
+78% +$7.45K
DBO icon
1037
Invesco DB Oil Fund
DBO
$302M
$16.2K ﹤0.01%
1,328
-1,875
-59% -$24K
SITE icon
1038
SiteOne Landscape Supply
SITE
$3.95B
$16.2K ﹤0.01%
130
+62
+91% +$7.85K
AES icon
1039
AES
AES
$10.6B
$16.2K ﹤0.01%
1,128
-408
-27% -$5.75K
BDC icon
1040
Belden
BDC
$4.33B
$16.1K ﹤0.01%
138
-12
-8% -$1.4K
REG icon
1041
Regency Centers
REG
$13.4B
$16.1K ﹤0.01%
233
+118
+103% +$8.27K
SWKS icon
1042
Skyworks Solutions
SWKS
$13.4B
$16.1K ﹤0.01%
253
+34
+16% +$2.38K
CMA
1043
DELISTED
Comerica
CMA
$16.1K ﹤0.01%
185
– –
VV icon
1044
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$16.1K ﹤0.01%
+51
New +$15.9K
HLI icon
1045
Houlihan Lokey
HLI
$9.12B
$16K ﹤0.01%
92
-10
-10% -$1.84K
GPK icon
1046
Graphic Packaging
GPK
$2.76B
$16K ﹤0.01%
1,062
+473
+80% +$7.78K
QTOP
1047
iShares Nasdaq Top 30 Stocks ETF
QTOP
$289M
$16K ﹤0.01%
+500
New +$15.9K
HIMS icon
1048
Hims & Hers Health
HIMS
$6.53B
$15.9K ﹤0.01%
491
– –
ARMK icon
1049
Aramark
ARMK
$14.9B
$15.9K ﹤0.01%
432
+47
+12% +$1.79K
CUBE icon
1050
CubeSmart
CUBE
$8.91B
$15.9K ﹤0.01%
440
-7
-2% -$266
40 41
42
43 44

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LWM
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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.