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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
AKR icon
1401
Acadia Realty Trust
AKR
$2.65B
$1.79K ﹤0.01%
87
– –
EXLS icon
1402
EXL Service
EXLS
$5.38B
$1.78K ﹤0.01%
42
-108
-72% -$4.42K
SPSM icon
1403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.78K ﹤0.01%
38
– –
NOK icon
1404
Nokia
NOK
$59.3B
$1.77K ﹤0.01%
274
– –
KPTI icon
1405
Karyopharm Therapeutics
KPTI
$40.6M
$1.73K ﹤0.01%
235
+4
+2% +$24
DOC icon
1406
Healthpeak Properties
DOC
$14.1B
$1.73K ﹤0.01%
107
-3,112
-97% -$54.9K
BJ icon
1407
BJs Wholesale Club
BJ
$11.8B
$1.71K ﹤0.01%
19
+14
+280% +$1.28K
UCO icon
1408
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
$1.68K ﹤0.01%
+87
New +$1.78K
VSH icon
1409
Vishay Intertechnology
VSH
$4.89B
$1.68K ﹤0.01%
116
-45
-28% -$682
MAC icon
1410
Macerich
MAC
$6.39B
$1.66K ﹤0.01%
90
– –
TXNM
1411
TXNM Energy Inc
TXNM
$6.04B
$1.65K ﹤0.01%
28
-5
-15% -$289
UE icon
1412
Urban Edge Properties
UE
$2.54B
$1.63K ﹤0.01%
85
– –
BHP icon
1413
BHP
BHP
$220B
$1.63K ﹤0.01%
27
– –
NLOP
1414
Net Lease Office Properties
NLOP
$157M
$1.63K ﹤0.01%
63
– –
SMBS
1415
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$1.62K ﹤0.01%
+63
New +$1.62K
TEX icon
1416
Terex
TEX
$6.62B
$1.6K ﹤0.01%
30
-9
-23% -$455
LIVN icon
1417
LivaNova
LIVN
$4.29B
$1.6K ﹤0.01%
26
+16
+160% +$914
POWI icon
1418
Power Integrations
POWI
$2.75B
$1.6K ﹤0.01%
+45
New +$1.71K
WOOF icon
1419
Petco
WOOF
$687M
$1.59K ﹤0.01%
566
-79
-12% -$256
CRS icon
1420
Carpenter Technology
CRS
$20.2B
$1.57K ﹤0.01%
5
-1
-17% -$301
NEOG icon
1421
Neogen
NEOG
$2.8B
$1.57K ﹤0.01%
225
+39
+21% +$245
QBTS icon
1422
D-Wave Quantum Inc
QBTS
$6.72B
$1.57K ﹤0.01%
60
– –
ZG icon
1423
Zillow
ZG
$6.89B
$1.57K ﹤0.01%
23
-4
-15% -$281
ERIE icon
1424
Erie Indemnity
ERIE
$12.8B
$1.53K ﹤0.01%
5
-3
-38% -$895
FLWS icon
1425
1-800-Flowers.com
FLWS
$167M
$1.51K ﹤0.01%
385
-127
-25% -$499
55 56
57
58 59

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SMA
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CIM
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ACP
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HCS
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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.