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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
BABA icon
1426
Alibaba
BABA
$293B
$1.47K ﹤0.01%
+10
New +$1.63K
NCNO icon
1427
nCino
NCNO
$2.02B
$1.46K ﹤0.01%
57
-18
-24% -$457
EXPO icon
1428
Exponent
EXPO
$3.24B
$1.46K ﹤0.01%
21
+17
+425% +$1.19K
VIOG icon
1429
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.46K ﹤0.01%
12
– –
MFC icon
1430
Manulife Financial
MFC
$73.9B
$1.45K ﹤0.01%
+40
New +$1.36K
CRBG icon
1431
Corebridge Financial
CRBG
$14.1B
$1.42K ﹤0.01%
47
-10
-18% -$307
EQNR icon
1432
Equinor
EQNR
$97.7B
$1.42K ﹤0.01%
60
– –
JBGS
1433
JBG SMITH
JBGS
$818M
$1.4K ﹤0.01%
82
– –
TIGO icon
1434
Millicom
TIGO
$16B
$1.39K ﹤0.01%
25
+22
+733% +$1.11K
ALC icon
1435
Alcon
ALC
$33.6B
$1.36K ﹤0.01%
17
– –
MG icon
1436
Mistras Group
MG
$484M
$1.34K ﹤0.01%
106
– –
LAD icon
1437
Lithia Motors
LAD
$8.47B
$1.33K ﹤0.01%
+4
New +$1.27K
DOCS icon
1438
Doximity
DOCS
$3.76B
$1.33K ﹤0.01%
30
-20
-40% -$1.12K
Z icon
1439
Zillow
Z
$7.79B
$1.3K ﹤0.01%
19
-7
-27% -$507
SJM icon
1440
J.M. Smucker
SJM
$12.7B
$1.29K ﹤0.01%
13
-147
-92% -$15.2K
FNDC icon
1441
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.29K ﹤0.01%
+29
New +$1.29K
VOD icon
1442
Vodafone
VOD
$36.3B
$1.28K ﹤0.01%
97
+2
+2% +$24
OMDA
1443
Omada Health Inc
OMDA
$1.18B
$1.28K ﹤0.01%
81
– –
ENOV icon
1444
Enovis
ENOV
$1.68B
$1.25K ﹤0.01%
47
-410
-90% -$12.1K
IOT icon
1445
Samsara
IOT
$21.7B
$1.24K ﹤0.01%
35
+30
+600% +$1.16K
WCN
1446
Waste Connections
WCN
$42.2B
$1.23K ﹤0.01%
7
-6
-46% -$1.04K
VSTS icon
1447
Vestis
VSTS
$1.91B
$1.21K ﹤0.01%
181
+169
+1,408% +$985
MTN icon
1448
Vail Resorts
MTN
$5.32B
$1.2K ﹤0.01%
+9
New +$1.32K
ZD icon
1449
Ziff Davis
ZD
$1.96B
$1.2K ﹤0.01%
34
+30
+750% +$1.05K
APLE icon
1450
Apple Hospitality REIT
APLE
$3.9B
$1.19K ﹤0.01%
100
-259
-72% -$3.04K
56 57
58
59 60

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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.