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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
AMAT icon
126
Applied Materials
AMAT
$432B
$1.13M 0.08%
4,415
+989
+29% +$237K
LRCX icon
127
Lam Research
LRCX
$393B
$1.08M 0.08%
6,328
+250
+4% +$38.9K
UNH icon
128
UnitedHealth
UNH
$371B
$1.07M 0.08%
3,232
-264
-8% -$89.5K
PLTR icon
129
Palantir
PLTR
$385B
$1.03M 0.07%
5,788
+536
+10% +$97K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.02M 0.07%
12,360
-35
-0.3% -$2.88K
SPHR icon
131
Sphere Entertainment
SPHR
$5.66B
$996K 0.07%
10,480
+10,000
+2,083% +$762K
HWM icon
132
Howmet Aerospace
HWM
$115B
$996K 0.07%
4,857
+60
+1% +$11.9K
OC icon
133
Owens Corning
OC
$11.6B
$987K 0.07%
8,822
+8,217
+1,358% +$964K
TJX icon
134
TJX Companies
TJX
$175B
$982K 0.07%
6,392
+520
+9% +$76.9K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$978K 0.07%
10,752
-251
-2% -$22.6K
CAT icon
136
Caterpillar
CAT
$408B
$977K 0.07%
1,706
+76
+5% +$42.2K
TBLA icon
137
Taboola.com
TBLA
$1.46B
$968K 0.07%
+210,000
New +$790K
RGLD icon
138
Royal Gold
RGLD
$17.5B
$950K 0.07%
4,272
+3,747
+714% +$743K
ALB icon
139
Albemarle
ALB
$14.2B
$944K 0.07%
6,673
+6,549
+5,281% +$743K
MCK icon
140
McKesson
MCK
$97.1B
$937K 0.07%
1,142
-23
-2% -$18.8K
BKNG icon
141
Booking.com
BKNG
$149B
$934K 0.07%
4,350
+425
+11% +$87.5K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$926K 0.07%
1,888
+33
+2% +$15.7K
RBRK icon
143
Rubrik
RBRK
$16.4B
$919K 0.07%
12,010
+11,988
+54,491% +$920K
ACN icon
144
Accenture
ACN
$101B
$918K 0.07%
3,422
+550
+19% +$140K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$908K 0.07%
2,707
+1,015
+60% +$338K
PH icon
146
Parker-Hannifin
PH
$125B
$891K 0.06%
1,013
+39
+4% +$31.9K
PNC icon
147
PNC Financial Services
PNC
$102B
$874K 0.06%
4,187
-119
-3% -$23K
MRK icon
148
Merck
MRK
$318B
$869K 0.06%
8,257
+667
+9% +$62.6K
WCC
149
WESCO International
WCC
$18B
$858K 0.06%
3,506
+19
+0.5% +$4.66K
ISRG icon
150
Intuitive Surgical
ISRG
$129B
$852K 0.06%
1,505
+62
+4% +$33K
4 5
6
7 8

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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.