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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
UL icon
1476
Unilever
UL
$137B
$850 ﹤0.01%
13
– –
CNO icon
1477
CNO Financial Group
CNO
$5.17B
$849 ﹤0.01%
+20
New +$815
ESRT icon
1478
Empire State Realty Trust
ESRT
$866M
$822 ﹤0.01%
126
– –
MAT icon
1479
Mattel
MAT
$4.39B
$813 ﹤0.01%
41
– –
CABO icon
1480
Cable One
CABO
$229M
$790 ﹤0.01%
7
-6
-46% -$818
HAUZ icon
1481
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$789 ﹤0.01%
+34
New +$795
LIT icon
1482
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$778 ﹤0.01%
+12
New +$740
NFE icon
1483
New Fortress Energy
NFE
$92.9M
$770 ﹤0.01%
675
-388
-37% -$572
AUR icon
1484
Aurora
AUR
$12.7B
$753 ﹤0.01%
+196
New +$897
VAC icon
1485
Marriott Vacations Worldwide
VAC
$3.36B
$750 ﹤0.01%
13
-71
-85% -$4.2K
TLN
1486
Talen Energy Corp
TLN
$16B
$750 ﹤0.01%
2
-4
-67% -$1.55K
PLTK icon
1487
Playtika
PLTK
$1.51B
$735 ﹤0.01%
186
-158
-46% -$618
BNT
1488
Brookfield Wealth Solutions
BNT
$11.8B
$735 ﹤0.01%
16
-1
-6% -$46
SCHH icon
1489
Schwab US REIT ETF
SCHH
$11.5B
$731 ﹤0.01%
+35
New +$742
WSO icon
1490
Watsco Inc
WSO
$12.8B
$731 ﹤0.01%
2
– –
BOTZ icon
1491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$725 ﹤0.01%
+20
New +$725
CTXR icon
1492
Citius Pharmaceuticals
CTXR
$15.8M
$719 ﹤0.01%
925
+817
+756% +$1.02K
XHR
1493
Xenia Hotels & Resorts
XHR
$1.9B
$707 ﹤0.01%
50
– –
TMHC
1494
DELISTED
Taylor Morrison
TMHC
$706 ﹤0.01%
12
-78
-87% -$4.77K
PEB icon
1495
Pebblebrook Hotel Trust
PEB
$2.14B
$702 ﹤0.01%
62
– –
CORT icon
1496
Corcept Therapeutics
CORT
$12.4B
$696 ﹤0.01%
20
-24
-55% -$1.89K
AX icon
1497
Axos Financial
AX
$5.72B
$689 ﹤0.01%
+8
New +$659
HELE icon
1498
Helen of Troy
HELE
$645M
$680 ﹤0.01%
32
+26
+433% +$530
NXRT
1499
NexPoint Residential Trust
NXRT
$665M
$662 ﹤0.01%
22
– –
LCID icon
1500
Lucid Motors
LCID
$2.88B
$655 ﹤0.01%
62
-153
-71% -$2.44K
58 59
60
61 62

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SCM
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EWS
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TWM
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KC
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CBA
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FCP
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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.