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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
INGM
1076
Ingram Micro Holding
INGM
$6.51B
$14.4K ﹤0.01%
677
+19
+3% +$412
CZR icon
1077
Caesars Entertainment
CZR
$6.06B
$14.4K ﹤0.01%
617
+435
+239% +$9.78K
SHEL icon
1078
Shell
SHEL
$254B
$14.4K ﹤0.01%
196
+1
+0.5% +$74
GDV icon
1079
Gabelli Dividend & Income Trust
GDV
$2.6B
$14.4K ﹤0.01%
518
– –
DOCU
1080
DocuSign
DOCU
$10.5B
$14.2K ﹤0.01%
208
-8
-4% -$553
BAI
1081
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$14.2K ﹤0.01%
+427
New +$14.8K
YETI icon
1082
Yeti Holdings
YETI
$3.71B
$14K ﹤0.01%
318
-14
-4% -$538
CPRI icon
1083
Capri Holdings
CPRI
$1.83B
$13.9K ﹤0.01%
569
+48
+9% +$1.11K
XLI icon
1084
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.8K ﹤0.01%
+89
New +$13.7K
TDY icon
1085
Teledyne Technologies
TDY
$30.4B
$13.8K ﹤0.01%
27
-6
-18% -$3.16K
SCHD icon
1086
Schwab US Dividend Equity ETF
SCHD
$103B
$13.7K ﹤0.01%
+501
New +$13.6K
CNS icon
1087
Cohen & Steers
CNS
$4.23B
$13.7K ﹤0.01%
+218
New +$14.2K
CNXC icon
1088
Concentrix
CNXC
$1.5B
$13.6K ﹤0.01%
327
-297
-48% -$12.1K
FIVE icon
1089
Five Below
FIVE
$12B
$13.6K ﹤0.01%
72
+23
+47% +$3.74K
LSCC icon
1090
Lattice Semiconductor
LSCC
$17.6B
$13.5K ﹤0.01%
184
+30
+19% +$2.14K
FFIV icon
1091
F5
FFIV
$22.9B
$13.5K ﹤0.01%
53
-16
-23% -$4.3K
GH icon
1092
Guardant Health
GH
$21.7B
$13.5K ﹤0.01%
132
– –
MPT
1093
Medical Properties Trust
MPT
$2.77B
$13.3K ﹤0.01%
2,668
+435
+19% +$2.27K
NTNX icon
1094
Nutanix
NTNX
$16B
$13.3K ﹤0.01%
257
-20
-7% -$1.22K
NATL icon
1095
NCR Atleos
NATL
$3.47B
$13.3K ﹤0.01%
348
+3
+0.9% +$113
BRKR icon
1096
Bruker
BRKR
$9.57B
$13.2K ﹤0.01%
280
-16
-5% -$676
POOL icon
1097
Pool Corp
POOL
$6.75B
$13.1K ﹤0.01%
57
+36
+171% +$9.36K
CACC icon
1098
Credit Acceptance
CACC
$5.95B
$12.9K ﹤0.01%
29
+18
+164% +$8.34K
VYX icon
1099
NCR Voyix
VYX
$1.14B
$12.8K ﹤0.01%
1,257
-121
-9% -$1.31K
FMC icon
1100
FMC
FMC
$1.34B
$12.8K ﹤0.01%
921
+810
+730% +$15.4K
42 43
44
45 46

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SCM
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EWS
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TWM
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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.