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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
SEB icon
1176
Seaboard Corp
SEB
$4.23B
$8.89K ﹤0.01%
2
– –
KBR icon
1177
KBR
KBR
$4.62B
$8.88K ﹤0.01%
221
+38
+21% +$1.63K
STWD icon
1178
Starwood Property Trust
STWD
$5.92B
$8.88K ﹤0.01%
493
+149
+43% +$2.74K
NJR icon
1179
New Jersey Resources
NJR
$5.84B
$8.86K ﹤0.01%
192
-93
-33% -$4.3K
PATH icon
1180
UiPath
PATH
$6.61B
$8.85K ﹤0.01%
540
-260
-33% -$4.05K
SRPT icon
1181
Sarepta Therapeutics
SRPT
$1.57B
$8.85K ﹤0.01%
411
+79
+24% +$1.67K
WY icon
1182
Weyerhaeuser
WY
$18B
$8.74K ﹤0.01%
369
+123
+50% +$2.85K
CMC icon
1183
Commercial Metals
CMC
$7.6B
$8.65K ﹤0.01%
125
– –
FXH icon
1184
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8.55K ﹤0.01%
+75
New +$8.5K
ICUI icon
1185
ICU Medical
ICUI
$4.21B
$8.42K ﹤0.01%
59
-6
-9% -$804
FAF icon
1186
First American
FAF
$7.66B
$8.42K ﹤0.01%
137
+4
+3% +$251
DNA icon
1187
Ginkgo Bioworks
DNA
$528M
$8.38K ﹤0.01%
1,009
– –
KRYS icon
1188
Krystal Biotech
KRYS
$10.1B
$8.38K ﹤0.01%
34
– –
BRBR icon
1189
BellRing Brands
BRBR
$1.44B
$8.34K ﹤0.01%
312
+218
+232% +$6.77K
HUM icon
1190
Humana
HUM
$43.7B
$8.3K ﹤0.01%
32
-53
-62% -$13.9K
OLPX
1191
DELISTED
Olaplex Holdings
OLPX
$8.3K ﹤0.01%
6,193
-216
-3% -$257
CNH
1192
CNH Industrial
CNH
$12.7B
$8.21K ﹤0.01%
890
-1,629
-65% -$16.3K
ASND icon
1193
Ascendis Pharma A/S
ASND
$16B
$8.1K ﹤0.01%
38
– –
CELH icon
1194
Celsius Holdings
CELH
$7.47B
$8.1K ﹤0.01%
177
-44
-20% -$2.22K
MSA icon
1195
Mine Safety
MSA
$7.35B
$8.01K ﹤0.01%
50
-6
-11% -$977
ESNT icon
1196
Essent Group
ESNT
$6.08B
$8K ﹤0.01%
123
-26
-17% -$1.61K
MANU icon
1197
Manchester United
MANU
$3.97B
$7.96K ﹤0.01%
500
– –
OCUL icon
1198
Ocular Therapeutix
OCUL
$1.79B
$7.94K ﹤0.01%
654
-96
-13% -$1.17K
ATI icon
1199
ATI
ATI
$25.6B
$7.92K ﹤0.01%
69
+67
+3,350% +$6.53K
IONS icon
1200
Ionis Pharmaceuticals
IONS
$8.6B
$7.83K ﹤0.01%
99
+1
+1% +$75
46 47
48
49 50

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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.