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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
CRWV
1551
CoreWeave
CRWV
$39.2B
$59 ﹤0.01%
+1
New +$101
SM icon
1552
SM Energy
SM
$7.8B
$52 ﹤0.01%
3
-52
-95% -$1.05K
ILTB icon
1553
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$50 ﹤0.01%
+1
New +$50
ENB icon
1554
Enbridge
ENB
$119B
$48 ﹤0.01%
1
– –
MICC
1555
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$48 ﹤0.01%
+3
New +$47
SFD
1556
Smithfield Foods
SFD
$10.2B
$45 ﹤0.01%
2
-535
-100% -$11.8K
BEPC icon
1557
Brookfield Renewable
BEPC
$6.08B
$38 ﹤0.01%
1
– –
OPENL
1558
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$36 ﹤0.01%
+70
New +$60
NMTC icon
1559
NeuroOne Medical Technologies
NMTC
$14.7M
$30 ﹤0.01%
7
– –
OPENZ
1560
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.39M
$28 ﹤0.01%
+70
New +$42
LODE icon
1561
Comstock
LODE
$208M
$15 ﹤0.01%
4
– –
WSBF icon
1562
Waterstone Financial
WSBF
$370M
$11 ﹤0.01%
1
– –
ONL
1563
Orion Office REIT
ONL
$150M
$9 ﹤0.01%
4
– –
AMC icon
1564
AMC Entertainment Holdings
AMC
$2.52B
$6 ﹤0.01%
4
-1
-20% -$2
BGC icon
1565
BGC Group
BGC
$5.52B
$5 ﹤0.01%
1
– –
JBLU icon
1566
JetBlue
JBLU
$2.28B
$5 ﹤0.01%
1
-96
-99% -$438
TAN icon
1567
Invesco Solar ETF
TAN
$1.42B
– –
0
– –
BBBY.WS
1568
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
+4
New +$4
AAP icon
1569
Advance Auto Parts
AAP
$3.35B
– –
-3
Closed -$184
AGL icon
1570
Agilon Health
AGL
$1.53B
– –
-83
Closed -$2.14K
AI icon
1571
C3.ai
AI
$1.43B
– –
-131
Closed -$2.27K
ALE
1572
DELISTED
Allete
ALE
– –
-69
Closed -$4.58K
OPTU
1573
Optimum Communications Inc
OPTU
$298M
– –
-121
Closed -$292
BND icon
1574
Vanguard Total Bond Market
BND
$157B
– –
-199
Closed -$14.8K
BBBY
1575
Bed Bath & Beyond
BBBY
$481M
– –
-44
Closed -$392
61 62
63
64 65

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SCM
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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.