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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
TEL icon
1326
TE Connectivity
TEL
$59.7B
$3.41K ﹤0.01%
15
+3
+25% +$694
UFPI icon
1327
UFP Industries
UFPI
$4.37B
$3.37K ﹤0.01%
37
+25
+208% +$2.29K
VIV icon
1328
Telefônica Brasil
VIV
$19B
$3.24K ﹤0.01%
273
– –
WMG icon
1329
Warner Music
WMG
$14.6B
$3.22K ﹤0.01%
105
+69
+192% +$2.11K
GBCI icon
1330
Glacier Bancorp
GBCI
$5.77B
$3.22K ﹤0.01%
73
+62
+564% +$2.72K
GLIBA
1331
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$966M
$3.21K ﹤0.01%
87
-30
-26% -$1.05K
FNDF icon
1332
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.17K ﹤0.01%
+70
New +$3.1K
BF.A icon
1333
Brown-Forman Class A
BF.A
$12.2B
$3.13K ﹤0.01%
119
-101
-46% -$2.82K
FG icon
1334
F&G Annuities & Life
FG
$3.04B
$3.12K ﹤0.01%
101
+17
+20% +$532
DBRG icon
1335
DigitalBridge
DBRG
$2.98B
$3.07K ﹤0.01%
200
-101
-34% -$1.21K
FNDE icon
1336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$3.06K ﹤0.01%
+85
New +$3.1K
CNX icon
1337
CNX Resources
CNX
$4.95B
$3.05K ﹤0.01%
83
+66
+388% +$2.36K
FLG
1338
Flagstar Bank National Association
FLG
$5.21B
$3.03K ﹤0.01%
241
– –
FNDA icon
1339
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$3.02K ﹤0.01%
+96
New +$2.99K
TRN icon
1340
Trinity Industries
TRN
$2.24B
$3.01K ﹤0.01%
114
– –
KBH icon
1341
KB Home
KBH
$2.9B
$2.93K ﹤0.01%
52
-8
-13% -$492
DEHP icon
1342
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$2.87K ﹤0.01%
+89
New +$2.81K
VFMO icon
1343
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.87K ﹤0.01%
15
– –
DFEV icon
1344
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$2.87K ﹤0.01%
+85
New +$2.8K
ALK icon
1345
Alaska Air
ALK
$4.49B
$2.87K ﹤0.01%
57
-76
-57% -$3.51K
SNY icon
1346
Sanofi
SNY
$102B
$2.86K ﹤0.01%
59
– –
DFUS
1347
Dimensional US Equity ETF
DFUS
$21.4B
$2.82K ﹤0.01%
38
– –
TDAY
1348
USA Today Co
TDAY
$918M
$2.81K ﹤0.01%
546
-41
-7% -$193
BAX icon
1349
Baxter International
BAX
$11.8B
$2.78K ﹤0.01%
145
-38
-21% -$760
XRAY icon
1350
Dentsply Sirona
XRAY
$1.89B
$2.78K ﹤0.01%
243
-1,071
-82% -$12.6K
52 53
54
55 56

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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 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.