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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
FTDR icon
1251
Frontdoor
FTDR
$5.1B
$5.71K ﹤0.01%
99
– –
SCHP icon
1252
Schwab US TIPS ETF
SCHP
$16.3B
$5.7K ﹤0.01%
+215
New +$5.77K
MSEX icon
1253
Middlesex Water
MSEX
$1.08B
$5.65K ﹤0.01%
112
– –
DFEM icon
1254
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.59K ﹤0.01%
+169
New +$5.52K
PPLI
1255
People Inc
PPLI
$3.09B
$5.59K ﹤0.01%
143
-1
-0.7% -$35
ST icon
1256
Sensata Technologies
ST
$6.74B
$5.49K ﹤0.01%
165
-104
-39% -$3.33K
SIGI icon
1257
Selective Insurance
SIGI
$5.65B
$5.44K ﹤0.01%
65
+60
+1,200% +$4.82K
CG icon
1258
Carlyle Group
CG
$16.6B
$5.44K ﹤0.01%
92
+70
+318% +$3.98K
SBRA icon
1259
Sabra Healthcare REIT
SBRA
$5.34B
$5.44K ﹤0.01%
287
-40
-12% -$741
APG icon
1260
APi Group
APG
$17.1B
$5.43K ﹤0.01%
142
+8
+6% +$296
SPB icon
1261
Spectrum Brands
SPB
$2.04B
$5.38K ﹤0.01%
91
-183
-67% -$10.3K
PRGO icon
1262
Perrigo
PRGO
$1.4B
$5.3K ﹤0.01%
381
+212
+125% +$3.53K
OWL icon
1263
Blue Owl Capital
OWL
$6.96B
$5.29K ﹤0.01%
354
+13
+4% +$203
OPLN
1264
Openlane
OPLN
$4.21B
$5.21K ﹤0.01%
175
– –
DISV icon
1265
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.21K ﹤0.01%
+137
New +$4.97K
QSR icon
1266
Restaurant Brands International
QSR
$25.7B
$5.18K ﹤0.01%
76
+22
+41% +$1.52K
EGP icon
1267
EastGroup Properties
EGP
$11.2B
$5.17K ﹤0.01%
29
+10
+53% +$1.78K
CHE icon
1268
Chemed
CHE
$7.07B
$5.14K ﹤0.01%
12
-18
-60% -$7.84K
LUMN icon
1269
Lumen
LUMN
$6.57B
$5.13K ﹤0.01%
661
– –
DIHP icon
1270
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.1K ﹤0.01%
+161
New +$5K
BFAM icon
1271
Bright Horizons
BFAM
$3.92B
$5.07K ﹤0.01%
50
+20
+67% +$2.02K
GENC icon
1272
Gencor Industries
GENC
$209M
$5.02K ﹤0.01%
387
– –
RUM icon
1273
RUM Group Inc
RUM
$1.61B
$5.01K ﹤0.01%
+1,395
New +$9.56K
WING icon
1274
Wingstop
WING
$3.53B
$5.01K ﹤0.01%
+21
New +$5.2K
BBWI icon
1275
Bath & Body Works
BBWI
$4.06B
$4.98K ﹤0.01%
248
-463
-65% -$10.2K
49 50
51
52 53

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SCM
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EWS
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TWM
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KC
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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.