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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
AGG icon
1126
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4K ﹤0.01%
+114
New +$11.4K
BATRA icon
1127
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11.3K ﹤0.01%
267
– –
SU icon
1128
Suncor Energy
SU
$79.4B
$11.3K ﹤0.01%
255
– –
WST icon
1129
West Pharmaceutical
WST
$24B
$11.3K ﹤0.01%
41
-1
-2% -$274
ASTS icon
1130
AST SpaceMobile
ASTS
$17.6B
$11.3K ﹤0.01%
+155
New +$11.1K
RAL
1131
Ralliant Corp
RAL
$7.23B
$11.3K ﹤0.01%
221
+16
+8% +$750
CXT icon
1132
Crane NXT
CXT
$2.99B
$11.3K ﹤0.01%
239
-181
-43% -$10.7K
SAM icon
1133
Boston Beer
SAM
$1.91B
$11.1K ﹤0.01%
57
-69
-55% -$14.2K
USMV icon
1134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11K ﹤0.01%
117
+27
+30% +$2.54K
GMED icon
1135
Globus Medical
GMED
$10.7B
$10.9K ﹤0.01%
125
+31
+33% +$2.35K
NVST icon
1136
Envista
NVST
$4.44B
$10.9K ﹤0.01%
502
+163
+48% +$3.34K
HOUS
1137
DELISTED
Anywhere Real Estate
HOUS
$10.6K ﹤0.01%
751
– –
PTC icon
1138
PTC
PTC
$15.8B
$10.5K ﹤0.01%
60
-47
-44% -$8.73K
FOXA icon
1139
Fox Class A
FOXA
$24.5B
$10.4K ﹤0.01%
143
– –
EFX icon
1140
Equifax
EFX
$20.3B
$10.4K ﹤0.01%
48
+15
+45% +$3.29K
TXRH icon
1141
Texas Roadhouse
TXRH
$13.5B
$10.3K ﹤0.01%
62
-50
-45% -$8.46K
BTC
1142
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$10.3K ﹤0.01%
265
– –
XLF icon
1143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.2K ﹤0.01%
+187
New +$9.96K
FND icon
1144
Floor & Decor
FND
$6.13B
$10.2K ﹤0.01%
168
+126
+300% +$8.17K
CHH icon
1145
Choice Hotels
CHH
$5.07B
$10.2K ﹤0.01%
107
-102
-49% -$9.71K
BFH icon
1146
Bread Financial
BFH
$4.37B
$10.2K ﹤0.01%
138
-13
-9% -$855
KVUE icon
1147
Kenvue
KVUE
$36.9B
$10.2K ﹤0.01%
589
+213
+57% +$3.48K
AWR icon
1148
American States Water
AWR
$3.36B
$10.1K ﹤0.01%
140
– –
TNDM icon
1149
Tandem Diabetes Care
TNDM
$1.34B
$10K ﹤0.01%
457
-60
-12% -$1.08K
ICLR icon
1150
Icon
ICLR
$12.6B
$10K ﹤0.01%
55
– –
44 45
46
47 48

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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.