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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
LOPE icon
1376
Grand Canyon Education
LOPE
$3.79B
$2.33K ﹤0.01%
14
+6
+75% +$1.08K
TWO
1377
Two Harbors Investment
TWO
$1.27B
$2.32K ﹤0.01%
221
-62
-22% -$620
RVMD icon
1378
Revolution Medicines
RVMD
$39.9B
$2.31K ﹤0.01%
+29
New +$1.9K
KTB icon
1379
Kontoor Brands
KTB
$4.63B
$2.29K ﹤0.01%
38
+1
+3% +$74
UA icon
1380
Under Armour Class C
UA
$2.77B
$2.29K ﹤0.01%
+476
New +$2.12K
BLKB icon
1381
Blackbaud
BLKB
$1.94B
$2.28K ﹤0.01%
36
-11
-23% -$680
SCHA icon
1382
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.28K ﹤0.01%
+80
New +$2.26K
VAL icon
1383
Valaris
VAL
$5.48B
$2.27K ﹤0.01%
45
+11
+32% +$590
CVBF icon
1384
CVB Financial
CVBF
$3.94B
$2.27K ﹤0.01%
122
– –
VSS icon
1385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.26K ﹤0.01%
16
+1
+7% +$142
HWC icon
1386
Hancock Whitney
HWC
$6.2B
$2.23K ﹤0.01%
+35
New +$2.13K
JMUB icon
1387
JPMorgan Municipal ETF
JMUB
$8.3B
$2.22K ﹤0.01%
+44
New +$2.23K
ROIV icon
1388
Roivant Sciences
ROIV
$24.5B
$2.21K ﹤0.01%
102
– –
IBOC icon
1389
International Bancshares
IBOC
$4.76B
$2.19K ﹤0.01%
33
+14
+74% +$948
SCHE icon
1390
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.16K ﹤0.01%
+66
New +$2.2K
SCHR
1391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16K ﹤0.01%
+86
New +$2.16K
UNIT
1392
Uniti Group
UNIT
$2.36B
$2.11K ﹤0.01%
301
– –
COHR icon
1393
Coherent
COHR
$51.4B
$2.03K ﹤0.01%
+11
New +$1.65K
VNOM icon
1394
Viper Energy
VNOM
$8.71B
$2.01K ﹤0.01%
52
-248
-83% -$9.39K
FLEX icon
1395
Flex
FLEX
$41.7B
$1.99K ﹤0.01%
+33
New +$2.04K
FTAI icon
1396
FTAI Aviation
FTAI
$21.1B
$1.97K ﹤0.01%
10
+3
+43% +$511
BCE icon
1397
BCE
BCE
$20.2B
$1.95K ﹤0.01%
82
– –
STLA icon
1398
Stellantis
STLA
$21.7B
$1.95K ﹤0.01%
175
– –
EFOR
1399
Everforth Inc
EFOR
$1.17B
$1.88K ﹤0.01%
39
+15
+63% +$691
FHI icon
1400
Federated Hermes
FHI
$4.55B
$1.82K ﹤0.01%
35
+15
+75% +$762
54 55
56
57 58

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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.