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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
VVX icon
1501
V2X
VVX
$2.77B
$655 ﹤0.01%
12
– –
INDL icon
1502
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
$569 ﹤0.01%
+10
New +$572
RLJ icon
1503
RLJ Lodging Trust
RLJ
$1.87B
$566 ﹤0.01%
76
– –
WTS icon
1504
Watts Water Technologies
WTS
$11.6B
$552 ﹤0.01%
+2
New +$552
DXC icon
1505
DXC Technology
DXC
$1.85B
$498 ﹤0.01%
34
-67
-66% -$921
FCFS icon
1506
FirstCash
FCFS
$8.87B
$478 ﹤0.01%
3
– –
JHX icon
1507
James Hardie Industries
JHX
$15.3B
$477 ﹤0.01%
23
-95
-81% -$1.91K
GEF icon
1508
Greif
GEF
$4.94B
$474 ﹤0.01%
+7
New +$438
USIG icon
1509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$466 ﹤0.01%
9
– –
GO icon
1510
Grocery Outlet
GO
$891M
$455 ﹤0.01%
45
-582
-93% -$7.32K
ORA icon
1511
Ormat Technologies
ORA
$5.99B
$442 ﹤0.01%
+4
New +$438
FLR icon
1512
Fluor
FLR
$7B
$436 ﹤0.01%
+11
New +$487
MTW icon
1513
Manitowoc
MTW
$504M
$432 ﹤0.01%
36
-24
-40% -$273
XP icon
1514
XP
XP
$8.82B
$426 ﹤0.01%
26
-111
-81% -$1.95K
AWAY icon
1515
Amplify Travel Tech ETF
AWAY
$26M
$414 ﹤0.01%
+20
New +$423
EBND icon
1516
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$406 ﹤0.01%
+19
New +$404
STEM icon
1517
Stem
STEM
$48M
$376 ﹤0.01%
+25
New +$479
VIXM icon
1518
ProShares VIX Mid-Term Futures ETF
VIXM
$56M
$366 ﹤0.01%
+24
New +$385
DFSU
1519
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$347 ﹤0.01%
8
– –
AVNT icon
1520
Avient
AVNT
$3.35B
$344 ﹤0.01%
+11
New +$340
SVC
1521
Service Properties Trust
SVC
$1.05B
$331 ﹤0.01%
36
-50
-58% -$502
ICLN icon
1522
iShares Global Clean Energy ETF
ICLN
$2.32B
$329 ﹤0.01%
+20
New +$333
SAIA icon
1523
Saia
SAIA
$9.36B
$327 ﹤0.01%
+1
New +$302
EMLC icon
1524
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$310 ﹤0.01%
+12
New +$307
STIP icon
1525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$307 ﹤0.01%
3
– –
59 60
61
62 63

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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.