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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
ENS icon
1101
EnerSys
ENS
$6.42B
$12.8K ﹤0.01%
87
+2
+2% +$267
NIO icon
1102
NIO
NIO
$9.17B
$12.8K ﹤0.01%
+2,500
New +$15.4K
BURL icon
1103
Burlington
BURL
$14.9B
$12.7K ﹤0.01%
44
+38
+633% +$10.3K
OPEN icon
1104
Opendoor
OPEN
$2.49B
$12.7K ﹤0.01%
2,180
-73
-3% -$523
SWK icon
1105
Stanley Black & Decker
SWK
$13.5B
$12.6K ﹤0.01%
170
+89
+110% +$6.27K
TLH icon
1106
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.6K ﹤0.01%
+124
New +$12.8K
ETSY icon
1107
Etsy
ETSY
$6.66B
$12.5K ﹤0.01%
226
+141
+166% +$8.6K
TFIN icon
1108
Triumph Financial Inc
TFIN
$1.51B
$12.5K ﹤0.01%
200
– –
TFX icon
1109
Teleflex
TFX
$5.28B
$12.4K ﹤0.01%
102
-210
-67% -$25.5K
AIT icon
1110
Applied Industrial Technologies
AIT
$11.8B
$12.3K ﹤0.01%
48
+8
+20% +$2.05K
BOH icon
1111
Bank of Hawaii
BOH
$2.94B
$12.2K ﹤0.01%
178
+12
+7% +$791
TTEK icon
1112
Tetra Tech
TTEK
$9.14B
$12.1K ﹤0.01%
362
+276
+321% +$9.33K
CQP icon
1113
Cheniere Energy
CQP
$31.4B
$12K ﹤0.01%
225
– –
CHWY icon
1114
Chewy
CHWY
$8.29B
$12K ﹤0.01%
362
-302
-45% -$10.5K
RKLB icon
1115
Rocket Lab Corp
RKLB
$41.3B
$11.9K ﹤0.01%
170
+113
+198% +$6.48K
ITA icon
1116
iShares US Aerospace & Defense ETF
ITA
$12.6B
$11.8K ﹤0.01%
55
+36
+189% +$7.54K
FHN icon
1117
First Horizon
FHN
$11.3B
$11.8K ﹤0.01%
493
– –
DTE icon
1118
DTE Energy
DTE
$26.7B
$11.8K ﹤0.01%
91
-62
-41% -$8.42K
MRCY icon
1119
Mercury Systems
MRCY
$5.13B
$11.8K ﹤0.01%
161
– –
BF.B icon
1120
Brown-Forman Class B
BF.B
$11.9B
$11.6K ﹤0.01%
447
-49
-10% -$1.38K
AMKR icon
1121
Amkor Technology
AMKR
$12.5B
$11.5K ﹤0.01%
292
– –
RGEN icon
1122
Repligen
RGEN
$9.98B
$11.5K ﹤0.01%
70
+17
+32% +$2.66K
GWRE icon
1123
Guidewire Software
GWRE
$11.8B
$11.5K ﹤0.01%
57
-201
-78% -$44.5K
STAG icon
1124
STAG Industrial
STAG
$7.25B
$11.4K ﹤0.01%
311
+38
+14% +$1.44K
VTEB icon
1125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.4K ﹤0.01%
227
+39
+21% +$1.96K
43 44
45
46 47

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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.