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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
IRT icon
1301
Independence Realty Trust
IRT
$3.92B
$4.16K ﹤0.01%
238
+44
+23% +$729
ONB icon
1302
Old National Bancorp
ONB
$10.2B
$4.15K ﹤0.01%
186
+143
+333% +$3.08K
UBSI icon
1303
United Bankshares
UBSI
$6.63B
$4.15K ﹤0.01%
108
+45
+71% +$1.68K
UPRO icon
1304
ProShares UltraPro S&P 500
UPRO
$5.23B
$4.09K ﹤0.01%
35
– –
UHAL icon
1305
U-Haul Holding Co
UHAL
$13.9B
$4.09K ﹤0.01%
81
-88
-52% -$4.68K
ZLAB icon
1306
Zai Lab
ZLAB
$2.06B
$4.06K ﹤0.01%
230
– –
PK icon
1307
Park Hotels & Resorts
PK
$3.03B
$4.01K ﹤0.01%
384
-1,691
-81% -$18.1K
NFRA icon
1308
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.93K ﹤0.01%
65
– –
BIP icon
1309
Brookfield Infrastructure Partners
BIP
$19.2B
$3.93K ﹤0.01%
113
– –
MBB icon
1310
iShares MBS ETF
MBB
$38.9B
$3.81K ﹤0.01%
+40
New +$3.81K
GLIBK
1311
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$3.79K ﹤0.01%
102
-154
-60% -$5.4K
CDP icon
1312
COPT Defense Properties
CDP
$4.3B
$3.78K ﹤0.01%
136
+69
+103% +$1.99K
APLS
1313
DELISTED
Apellis Pharmaceuticals
APLS
$3.72K ﹤0.01%
148
-297
-67% -$6.97K
DV icon
1314
DoubleVerify
DV
$1.73B
$3.69K ﹤0.01%
323
+66
+26% +$728
PCH
1315
DELISTED
PotlatchDeltic
PCH
$3.62K ﹤0.01%
91
+75
+469% +$3.04K
NWE icon
1316
NorthWestern Energy
NWE
$4.23B
$3.61K ﹤0.01%
56
+25
+81% +$1.58K
PFGC icon
1317
Performance Food Group
PFGC
$18B
$3.6K ﹤0.01%
40
– –
FVRR icon
1318
Fiverr
FVRR
$321M
$3.6K ﹤0.01%
182
– –
AIV
1319
Aimco
AIV
$387M
$3.59K ﹤0.01%
605
– –
RARE icon
1320
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.59K ﹤0.01%
156
-60
-28% -$1.97K
SCHX icon
1321
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.58K ﹤0.01%
+133
New +$3.55K
FYBR
1322
DELISTED
Frontier Communications
FYBR
$3.5K ﹤0.01%
92
+69
+300% +$2.61K
BBUS icon
1323
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$3.46K ﹤0.01%
+28
New +$3.43K
CC icon
1324
Chemours
CC
$2.5B
$3.44K ﹤0.01%
292
+1
+0.3% +$13
VVV icon
1325
Valvoline
VVV
$4.9B
$3.43K ﹤0.01%
118
– –
51 52
53
54 55

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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.