We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$224B
$1.66M 0.12%
5,598
+129
+2% +$38.6K
PG icon
102
Procter & Gamble
PG
$343B
$1.61M 0.12%
11,230
-1,965
-15% -$290K
TMO icon
103
Thermo Fisher Scientific
TMO
$243B
$1.6M 0.12%
2,767
+865
+45% +$489K
PL icon
104
Planet Labs
PL
$6.18B
$1.59M 0.11%
+80,600
New +$1.16M
STRL icon
105
Sterling Infrastructure
STRL
$15.5B
$1.53M 0.11%
+5,000
New +$1.72M
AXP icon
106
American Express
AXP
$210B
$1.5M 0.11%
4,058
+324
+9% +$116K
INTU icon
107
Intuit
INTU
$83.7B
$1.5M 0.11%
2,263
+49
+2% +$32.4K
PEGA icon
108
Pegasystems
PEGA
$5.93B
$1.5M 0.11%
25,079
+24,241
+2,893% +$1.42M
SMCI icon
109
Super Micro Computer
SMCI
$26.5B
$1.43M 0.1%
48,694
+48,515
+27,103% +$2M
AER icon
110
AerCap
AER
$22.5B
$1.39M 0.1%
+9,700
New +$1.28M
DAVE icon
111
Dave Inc
DAVE
$4.55B
$1.33M 0.1%
+6,000
New +$1.29M
MU icon
112
Micron Technology
MU
$1.1T
$1.32M 0.1%
4,639
+373
+9% +$85.6K
WFC icon
113
Wells Fargo
WFC
$263B
$1.32M 0.1%
14,181
+651
+5% +$56.5K
TSEM icon
114
Tower Semiconductor
TSEM
$24.8B
$1.29M 0.09%
+11,000
New +$1.06M
CRM icon
115
Salesforce
CRM
$200B
$1.28M 0.09%
4,816
+1,712
+55% +$425K
LOW icon
116
Lowe's Companies
LOW
$109B
$1.23M 0.09%
5,105
+309
+6% +$74.2K
YELP icon
117
Yelp
YELP
$1.1B
$1.22M 0.09%
+40,200
New +$1.24M
MIDD icon
118
Middleby
MIDD
$5.04B
$1.22M 0.09%
8,181
+8,100
+10,000% +$1.06M
MCD icon
119
McDonald's
MCD
$176B
$1.21M 0.09%
3,962
+263
+7% +$80.6K
COF icon
120
Capital One
COF
$124B
$1.18M 0.09%
4,879
+722
+17% +$161K
TTAN
121
ServiceTitan Inc
TTAN
$5.23B
$1.17M 0.08%
+11,000
New +$1.07M
APPF icon
122
AppFolio
APPF
$7.78B
$1.17M 0.08%
5,030
+5,008
+22,764% +$1.19M
KO icon
123
Coca-Cola
KO
$379B
$1.16M 0.08%
16,531
+1,185
+8% +$82.6K
APO icon
124
Apollo Global Management
APO
$74.4B
$1.15M 0.08%
7,949
-51
-0.6% -$6.77K
RHP icon
125
Ryman Hospitality Properties
RHP
$8.32B
$1.14M 0.08%
+12,000
New +$1.11M
3 4
5
6 7

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.