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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
VC icon
1351
Visteon
VC
$2.56B
$2.76K ﹤0.01%
29
– –
CRI icon
1352
Carter's
CRI
$1.09B
$2.76K ﹤0.01%
85
-22
-21% -$687
SCHI icon
1353
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.76K ﹤0.01%
+120
New +$2.77K
EMBC icon
1354
Embecta
EMBC
$290M
$2.73K ﹤0.01%
230
-161
-41% -$2.12K
GME icon
1355
GameStop
GME
$11.4B
$2.71K ﹤0.01%
135
-94
-41% -$2.11K
UVE icon
1356
Universal Insurance Holdings
UVE
$1.22B
$2.7K ﹤0.01%
80
– –
RGR icon
1357
Sturm, Ruger & Co
RGR
$641M
$2.68K ﹤0.01%
82
– –
EZM icon
1358
WisdomTree US MidCap Fund
EZM
$916M
$2.67K ﹤0.01%
+40
New +$2.64K
AZTA icon
1359
Azenta
AZTA
$1.47B
$2.63K ﹤0.01%
79
-6
-7% -$196
DJT icon
1360
Trump Media & Technology Group
DJT
$2.42B
$2.62K ﹤0.01%
198
+139
+236% +$1.9K
DFGR icon
1361
Dimensional Global Real Estate ETF
DFGR
$3.7B
$2.62K ﹤0.01%
+99
New +$2.67K
TRU icon
1362
TransUnion
TRU
$13.8B
$2.57K ﹤0.01%
30
-12
-29% -$986
CNI icon
1363
Canadian National Railway
CNI
$71.9B
$2.57K ﹤0.01%
26
– –
BCO icon
1364
Brink's
BCO
$4.35B
$2.57K ﹤0.01%
22
-6
-21% -$686
SMG icon
1365
ScottsMiracle-Gro
SMG
$3.09B
$2.48K ﹤0.01%
43
-73
-63% -$4.09K
DAR icon
1366
Darling Ingredients
DAR
$10.4B
$2.45K ﹤0.01%
68
+3
+5% +$102
SYNA icon
1367
Synaptics
SYNA
$3.65B
$2.44K ﹤0.01%
33
+14
+74% +$983
FFIN icon
1368
First Financial Bankshares
FFIN
$4.67B
$2.42K ﹤0.01%
81
-50
-38% -$1.58K
WSC icon
1369
WillScot Mobile Mini Holdings
WSC
$3.27B
$2.41K ﹤0.01%
128
+94
+276% +$1.9K
ENPH icon
1370
Enphase Energy
ENPH
$4.57B
$2.4K ﹤0.01%
75
+55
+275% +$1.78K
SW
1371
Smurfit Westrock
SW
$23.3B
$2.4K ﹤0.01%
62
-244
-80% -$9.3K
OGS icon
1372
ONE Gas
OGS
$4.7B
$2.4K ﹤0.01%
31
– –
AGNC icon
1373
AGNC Investment
AGNC
$11.8B
$2.37K ﹤0.01%
221
+204
+1,200% +$2.1K
EHC icon
1374
Encompass Health
EHC
$12.1B
$2.33K ﹤0.01%
22
-20
-48% -$2.32K
SEG
1375
Seaport Entertainment Group
SEG
$320M
$2.33K ﹤0.01%
118
-37
-24% -$829
53 54
55
56 57

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CIM
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ACP
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HCS
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WBC
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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.