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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
QDEL icon
1526
QuidelOrtho
QDEL
$1.21B
$286 ﹤0.01%
10
-37
-79% -$1K
TGNA
1527
DELISTED
TEGNA Inc
TGNA
$251 ﹤0.01%
13
+2
+18% +$40
ALV icon
1528
Autoliv
ALV
$9.02B
$237 ﹤0.01%
2
– –
HQH
1529
abrdn Healthcare Investors
HQH
$1.27B
$227 ﹤0.01%
12
– –
OPCH icon
1530
Option Care Health
OPCH
$3.55B
$223 ﹤0.01%
7
+3
+75% +$88
STNE icon
1531
StoneCo
STNE
$2.76B
$222 ﹤0.01%
15
– –
INN
1532
Summit Hotel Properties
INN
$749M
$219 ﹤0.01%
45
– –
JETS icon
1533
US Global Jets ETF
JETS
$804M
$196 ﹤0.01%
+7
New +$182
MCW
1534
DELISTED
Mister Car Wash
MCW
$183 ﹤0.01%
33
-3,776
-99% -$19.9K
MZTI
1535
The Marzetti Company
MZTI
$3.04B
$164 ﹤0.01%
1
-4
-80% -$668
CLDT
1536
Chatham Lodging
CLDT
$622M
$163 ﹤0.01%
24
– –
ASIX icon
1537
AdvanSix
ASIX
$541M
$151 ﹤0.01%
9
-13
-59% -$227
SITC icon
1538
SITE Centers
SITC
$174M
$148 ﹤0.01%
23
– –
YOU icon
1539
Clear Secure
YOU
$5.56B
$141 ﹤0.01%
4
– –
STRZ
1540
Starz Entertainment Corp
STRZ
$437M
$140 ﹤0.01%
12
– –
CERT icon
1541
Certara
CERT
$1.26B
$132 ﹤0.01%
15
-245
-94% -$2.52K
ADAM
1542
Adamas Trust
ADAM
$815M
$131 ﹤0.01%
18
– –
CFR icon
1543
Cullen/Frost Bankers
CFR
$10.3B
$127 ﹤0.01%
+1
New +$125
OXY.WS icon
1544
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$116 ﹤0.01%
6
– –
FHLC icon
1545
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$93 ﹤0.01%
1
– –
NSP icon
1546
Insperity
NSP
$2.05B
$77 ﹤0.01%
2
-24
-92% -$959
BSY icon
1547
Bentley Systems
BSY
$10.8B
$76 ﹤0.01%
2
-72
-97% -$3.28K
HNDL icon
1548
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$68 ﹤0.01%
3
– –
OPENW
1549
Opendoor Technologies Inc Series K Warrants
OPENW
$12.6M
$63 ﹤0.01%
+70
New +$94
GME.WS
1550
GameStop Corp Warrants
GME.WS
$60 ﹤0.01%
+20
New +$62
60 61
62
63 64

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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.