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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
TDOC icon
1201
Teladoc Health
TDOC
$1.22B
$7.81K ﹤0.01%
1,116
– –
ATR icon
1202
AptarGroup
ATR
$8.55B
$7.68K ﹤0.01%
63
-24
-28% -$2.96K
NWL icon
1203
Newell Brands
NWL
$2.38B
$7.6K ﹤0.01%
2,043
+1,734
+561% +$7K
ARGX icon
1204
argenx
ARGX
$53.4B
$7.57K ﹤0.01%
9
– –
DFAU icon
1205
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.55K ﹤0.01%
161
+24
+18% +$1.11K
INSM icon
1206
Insmed
INSM
$21.4B
$7.48K ﹤0.01%
43
+17
+65% +$3.1K
AVTR icon
1207
Avantor
AVTR
$9.32B
$7.47K ﹤0.01%
652
+576
+758% +$7.09K
TW icon
1208
Tradeweb Markets
TW
$21.4B
$7.42K ﹤0.01%
69
+41
+146% +$4.4K
KRG icon
1209
Kite Realty
KRG
$5.81B
$7.38K ﹤0.01%
308
+55
+22% +$1.25K
CART icon
1210
Maplebear
CART
$10.5B
$7.24K ﹤0.01%
161
+120
+293% +$4.91K
EPR icon
1211
EPR Properties
EPR
$4.76B
$7.21K ﹤0.01%
145
-177
-55% -$9.21K
DIA icon
1212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.21K ﹤0.01%
+15
New +$7.1K
BLDR icon
1213
Builders FirstSource
BLDR
$7.15B
$7.2K ﹤0.01%
70
-4
-5% -$450
KSS icon
1214
Kohl's
KSS
$2.17B
$7.14K ﹤0.01%
350
+7
+2% +$131
NLY icon
1215
Annaly Capital Management
NLY
$17.1B
$7.13K ﹤0.01%
319
+57
+22% +$1.24K
SEE
1216
DELISTED
Sealed Air
SEE
$7.13K ﹤0.01%
172
+34
+25% +$1.32K
EWBC icon
1217
East-West Bancorp
EWBC
$17.9B
$7.09K ﹤0.01%
63
-29
-32% -$3.08K
LBTYA icon
1218
Liberty Global Class A
LBTYA
$3.62B
$7.08K ﹤0.01%
636
+305
+92% +$3.38K
HEI.A icon
1219
HEICO Corp Class A
HEI.A
$36B
$7.07K ﹤0.01%
28
+1
+4% +$247
GIL icon
1220
Gildan
GIL
$10.3B
$7.06K ﹤0.01%
+113
New +$6.72K
QS icon
1221
QuantumScape Corp
QS
$3.21B
$7.05K ﹤0.01%
677
– –
LNG icon
1222
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
36
-24
-40% -$5.04K
VWOB icon
1223
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.95K ﹤0.01%
+103
New +$6.95K
WU icon
1224
Western Union
WU
$1.98B
$6.94K ﹤0.01%
745
-55
-7% -$486
DBX icon
1225
Dropbox
DBX
$7.6B
$6.89K ﹤0.01%
248
– –
47 48
49
50 51

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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.