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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
SCHC icon
1451
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.18K ﹤0.01%
+26
New +$1.18K
IRDM icon
1452
Iridium Communications
IRDM
$5.03B
$1.18K ﹤0.01%
68
-35
-34% -$619
BBIN icon
1453
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$1.18K ﹤0.01%
+16
New +$1.15K
DHY
1454
UBS Asset Management High Yield Credit Fund
DHY
$225M
$1.16K ﹤0.01%
+581
New +$1.19K
VRE
1455
DELISTED
Veris Residential
VRE
$1.16K ﹤0.01%
78
– –
WMS icon
1456
Advanced Drainage Systems
WMS
$9.48B
$1.16K ﹤0.01%
+8
New +$1.16K
RXO icon
1457
RXO
RXO
$3.32B
$1.15K ﹤0.01%
91
-533
-85% -$7.86K
CCC
1458
CCC Intelligent Solutions
CCC
$3.89B
$1.13K ﹤0.01%
142
-606
-81% -$4.93K
ANGI icon
1459
Angi Inc
ANGI
$215M
$1.13K ﹤0.01%
87
-16
-16% -$206
IDT icon
1460
IDT Corp
IDT
$1.72B
$1.11K ﹤0.01%
22
– –
RMBS icon
1461
Rambus
RMBS
$9.31B
$1.1K ﹤0.01%
12
+1
+9% +$98
BIPC icon
1462
Brookfield Infrastructure
BIPC
$4.45B
$1.09K ﹤0.01%
24
– –
LBTYK icon
1463
Liberty Global Class C
LBTYK
$3.38B
$1.08K ﹤0.01%
98
+90
+1,125% +$1K
CURB
1464
Curbline Properties
CURB
$3.31B
$1.07K ﹤0.01%
46
– –
SAIL
1465
SailPoint Inc
SAIL
$11.5B
$1.05K ﹤0.01%
52
+33
+174% +$688
VERU icon
1466
Veru
VERU
$40.8M
$1.01K ﹤0.01%
471
+228
+94% +$679
CVLT icon
1467
Commault Systems
CVLT
$6.17B
$1K ﹤0.01%
8
+7
+700% +$985
CNNE icon
1468
Cannae Holdings
CNNE
$664M
$975 ﹤0.01%
62
– –
VIRT icon
1469
Virtu Financial
VIRT
$5.06B
$966 ﹤0.01%
29
-53
-65% -$1.81K
SHO icon
1470
Sunstone Hotel Investors
SHO
$2.05B
$939 ﹤0.01%
105
– –
OGN icon
1471
Organon & Co
OGN
$3.6B
$922 ﹤0.01%
129
-960
-88% -$7.58K
OLN icon
1472
Olin
OLN
$1.94B
$916 ﹤0.01%
44
-135
-75% -$2.91K
IBRX icon
1473
ImmunityBio
IBRX
$8.97B
$893 ﹤0.01%
+451
New +$1.02K
NIQ
1474
NIQ Global Intelligence PLC
NIQ
$5.29B
$890 ﹤0.01%
+54
New +$790
DRH icon
1475
Diamondrock Hospitality Co
DRH
$2.51B
$851 ﹤0.01%
95
– –
57 58
59
60 61

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SMA
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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.