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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
CRH icon
1051
CRH
CRH
$63.2B
$15.8K ﹤0.01%
127
+41
+48% +$4.88K
ADC icon
1052
Agree Realty
ADC
$9.34B
$15.8K ﹤0.01%
220
-42
-16% -$3.07K
KEX icon
1053
Kirby Corp
KEX
$7.01B
$15.8K ﹤0.01%
143
+57
+66% +$5.79K
RYN icon
1054
Rayonier
RYN
$6.55B
$15.7K ﹤0.01%
727
-65
-8% -$1.47K
MUSA icon
1055
Murphy USA
MUSA
$11.2B
$15.7K ﹤0.01%
39
+15
+63% +$5.75K
BIIB icon
1056
Biogen
BIIB
$30B
$15.7K ﹤0.01%
89
+7
+9% +$1.14K
IWN icon
1057
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.6K ﹤0.01%
86
– –
RAVI icon
1058
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$15.6K ﹤0.01%
207
– –
MTSI icon
1059
MACOM Technology Solutions
MTSI
$19.2B
$15.6K ﹤0.01%
91
+17
+23% +$2.7K
ALLE icon
1060
Allegion
ALLE
$13.4B
$15.5K ﹤0.01%
97
+4
+4% +$667
PLUG icon
1061
Plug Power
PLUG
$2.87B
$15.4K ﹤0.01%
7,833
-146
-2% -$381
RDDT icon
1062
Reddit
RDDT
$27.1B
$15.4K ﹤0.01%
67
+16
+31% +$3.37K
DFIC icon
1063
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.4K ﹤0.01%
+446
New +$14.9K
MSTR icon
1064
Strategy Inc
MSTR
$34.1B
$15.3K ﹤0.01%
101
-1
-1% -$230
ECHO
1065
EchoStar
ECHO
$24.4B
$15.2K ﹤0.01%
140
– –
CGNX icon
1066
Cognex
CGNX
$10.9B
$15.2K ﹤0.01%
422
-149
-26% -$6.03K
ALAB icon
1067
Astera Labs
ALAB
$53.3B
$15.1K ﹤0.01%
91
+10
+12% +$1.67K
VEU icon
1068
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.1K ﹤0.01%
+205
New +$14.9K
MAN icon
1069
ManpowerGroup
MAN
$2.44B
$15K ﹤0.01%
506
+210
+71% +$6.56K
THRO
1070
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$14.8K ﹤0.01%
+383
New +$14.7K
CPAY icon
1071
Corpay
CPAY
$25B
$14.7K ﹤0.01%
49
+3
+7% +$871
MKSI icon
1072
MKS Inc
MKSI
$20.1B
$14.7K ﹤0.01%
92
+26
+39% +$3.86K
UPST icon
1073
Upstart Holdings
UPST
$2.63B
$14.6K ﹤0.01%
334
– –
FLS icon
1074
Flowserve
FLS
$9.71B
$14.6K ﹤0.01%
210
-43
-17% -$2.76K
LPX icon
1075
Louisiana-Pacific
LPX
$5.06B
$14.5K ﹤0.01%
180
+6
+3% +$507
41 42
43
44 45

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IAS
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SCM
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EWS
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TWM
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KC
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CBA
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FCP
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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.