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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
QRVO icon
1151
Qorvo
QRVO
$7.99B
$9.97K ﹤0.01%
118
-74
-39% -$6.53K
ZBH icon
1152
Zimmer Biomet
ZBH
$18.2B
$9.95K ﹤0.01%
111
-111
-50% -$10.5K
GFS icon
1153
GlobalFoundries
GFS
$27.4B
$9.92K ﹤0.01%
284
+49
+21% +$1.74K
DFAW icon
1154
Dimensional World Equity ETF
DFAW
$1.57B
$9.91K ﹤0.01%
134
– –
LINE
1155
Lineage Inc
LINE
$9.65B
$9.87K ﹤0.01%
282
+265
+1,559% +$9.8K
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.44B
$9.87K ﹤0.01%
90
+23
+34% +$2.77K
SSD icon
1157
Simpson Manufacturing
SSD
$7.72B
$9.85K ﹤0.01%
61
+15
+33% +$2.54K
INSW icon
1158
International Seaways
INSW
$4.76B
$9.81K ﹤0.01%
202
– –
AGCO icon
1159
AGCO
AGCO
$7.15B
$9.7K ﹤0.01%
93
-9
-9% -$957
CF icon
1160
CF Industries
CF
$19.2B
$9.67K ﹤0.01%
125
-113
-47% -$9.29K
HE icon
1161
Hawaiian Electric Industries
HE
$2.23B
$9.62K ﹤0.01%
782
-4
-0.5% -$46
IP icon
1162
International Paper
IP
$21.6B
$9.5K ﹤0.01%
241
-155
-39% -$6.37K
ESS icon
1163
Essex Property Trust
ESS
$18.3B
$9.42K ﹤0.01%
36
-23
-39% -$5.95K
INCR
1164
Intercure
INCR
$57M
$9.39K ﹤0.01%
10,321
– –
DFAI
1165
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.36K ﹤0.01%
246
+21
+9% +$778
KMPR icon
1166
Kemper
KMPR
$1.67B
$9.28K ﹤0.01%
229
-69
-23% -$2.96K
CSGP icon
1167
CoStar Group
CSGP
$11.7B
$9.28K ﹤0.01%
138
-170
-55% -$12K
KMX icon
1168
CarMax
KMX
$8.13B
$9.27K ﹤0.01%
240
-158
-40% -$6.32K
HALO icon
1169
Halozyme
HALO
$9.79B
$9.15K ﹤0.01%
136
-12
-8% -$807
OLED icon
1170
Universal Display
OLED
$3.68B
$9.11K ﹤0.01%
78
-42
-35% -$5.45K
CADE
1171
DELISTED
Cadence Bank
CADE
$9.11K ﹤0.01%
213
+19
+10% +$753
EQR icon
1172
Equity Residential
EQR
$24.9B
$9.08K ﹤0.01%
144
-1,550
-91% -$95.1K
CTRE icon
1173
CareTrust REIT
CTRE
$9.91B
$9.04K ﹤0.01%
250
– –
DCTH icon
1174
Delcath Systems
DCTH
$422M
$9.03K ﹤0.01%
894
-55
-6% -$547
GTM
1175
ZoomInfo Technologies
GTM
$973M
$8.91K ﹤0.01%
876
-322
-27% -$3.32K
45 46
47
48 49

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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.