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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
BEN icon
1226
Franklin Resources
BEN
$17.6B
$6.88K ﹤0.01%
288
-40
-12% -$918
COTY icon
1227
Coty
COTY
$2.42B
$6.86K ﹤0.01%
2,227
-22
-1% -$80
RKT icon
1228
Rocket Companies
RKT
$36.5B
$6.83K ﹤0.01%
353
+55
+18% +$983
HEI icon
1229
HEICO Corp
HEI
$49.8B
$6.79K ﹤0.01%
21
– –
QLYS icon
1230
Qualys
QLYS
$5.1B
$6.78K ﹤0.01%
51
+24
+89% +$3.3K
SHC icon
1231
Sotera Health
SHC
$5.09B
$6.77K ﹤0.01%
384
+111
+41% +$1.84K
ELAN icon
1232
Elanco Animal Health
ELAN
$13.2B
$6.77K ﹤0.01%
299
– –
SG icon
1233
Sweetgreen
SG
$766M
$6.76K ﹤0.01%
+1,000
New +$6.87K
OUSM icon
1234
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$6.74K ﹤0.01%
+154
New +$6.77K
SWX icon
1235
Southwest Gas
SWX
$6.47B
$6.72K ﹤0.01%
84
+12
+17% +$961
IAGG icon
1236
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.65K ﹤0.01%
+133
New +$6.84K
POR icon
1237
Portland General Electric
POR
$5.8B
$6.62K ﹤0.01%
138
+54
+64% +$2.55K
ETH
1238
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$6.59K ﹤0.01%
235
– –
SNAP icon
1239
Snap
SNAP
$7.89B
$6.41K ﹤0.01%
+794
New +$6.28K
WES icon
1240
Western Midstream Partners
WES
$19.2B
$6.36K ﹤0.01%
161
– –
SR icon
1241
Spire
SR
$4.72B
$6.2K ﹤0.01%
75
– –
NWS icon
1242
News Corp Class B
NWS
$16.9B
$6.16K ﹤0.01%
208
+20
+11% +$596
BNY
1243
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.08K ﹤0.01%
600
– –
CNM icon
1244
Core & Main
CNM
$8.23B
$6.08K ﹤0.01%
117
– –
BSAC icon
1245
Banco Santander Chile
BSAC
$16.3B
$6.04K ﹤0.01%
194
– –
BNDX icon
1246
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.99K ﹤0.01%
+124
New +$6.12K
GNTX icon
1247
Gentex
GNTX
$4.97B
$5.93K ﹤0.01%
255
-39
-13% -$940
IFF icon
1248
International Flavors & Fragrances
IFF
$20.2B
$5.93K ﹤0.01%
88
-49
-36% -$3.17K
RH icon
1249
RH
RH
$3.13B
$5.91K ﹤0.01%
33
+32
+3,200% +$5.47K
MRNA icon
1250
Moderna
MRNA
$21.8B
$5.84K ﹤0.01%
198
-108
-35% -$2.93K
48 49
50
51 52

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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.