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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
NVS icon
1276
Novartis
NVS
$297B
$4.96K ﹤0.01%
36
– –
PRDO icon
1277
Perdoceo Education
PRDO
$1.99B
$4.96K ﹤0.01%
169
– –
MYN icon
1278
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.96K ﹤0.01%
500
– –
RWX icon
1279
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.9K ﹤0.01%
175
– –
VUG icon
1280
Vanguard Morningstar Growth ETF
VUG
$220B
$4.88K ﹤0.01%
60
– –
IPGP icon
1281
IPG Photonics
IPGP
$3.61B
$4.87K ﹤0.01%
68
-69
-50% -$5.63K
VKTX icon
1282
Viking Therapeutics
VKTX
$3.7B
$4.75K ﹤0.01%
135
+43
+47% +$1.52K
FNDX icon
1283
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.71K ﹤0.01%
+173
New +$4.63K
AHR icon
1284
American Healthcare REIT
AHR
$10.7B
$4.71K ﹤0.01%
100
– –
HRL icon
1285
Hormel Foods
HRL
$13.8B
$4.68K ﹤0.01%
198
-31
-14% -$724
SGU icon
1286
Star Group
SGU
$412M
$4.68K ﹤0.01%
+395
New +$4.67K
PSKY
1287
Paramount Skydance Corp
PSKY
$8.91B
$4.64K ﹤0.01%
346
-140
-29% -$2.19K
FIVN icon
1288
FIVE9
FIVN
$2.11B
$4.59K ﹤0.01%
229
-431
-65% -$9.15K
UNG icon
1289
United States Natural Gas Fund
UNG
$456M
$4.58K ﹤0.01%
374
– –
MOS icon
1290
The Mosaic Company
MOS
$7.03B
$4.55K ﹤0.01%
189
-391
-67% -$10.5K
MASI
1291
DELISTED
Masimo
MASI
$4.55K ﹤0.01%
35
+29
+483% +$4.15K
UHAL.B icon
1292
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.53K ﹤0.01%
97
-130
-57% -$6.33K
SCHV
1293
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.53K ﹤0.01%
153
– –
GRAL
1294
GRAIL Inc
GRAL
$2.94B
$4.45K ﹤0.01%
52
+20
+63% +$1.73K
EOI
1295
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$4.42K ﹤0.01%
+215
New +$4.35K
BIRK icon
1296
Birkenstock
BIRK
$7.12B
$4.33K ﹤0.01%
106
+91
+607% +$3.85K
RELX icon
1297
RELX
RELX
$61.8B
$4.33K ﹤0.01%
107
– –
LAZ icon
1298
Lazard
LAZ
$4.13B
$4.32K ﹤0.01%
89
+44
+98% +$2.2K
CBT icon
1299
Cabot Corp
CBT
$4.54B
$4.31K ﹤0.01%
65
+2
+3% +$133
ELF icon
1300
e.l.f. Beauty
ELF
$4.89B
$4.18K ﹤0.01%
55
-35
-39% -$3.44K
50 51
52
53 54

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SCM
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EWS
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TWM
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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.