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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
CAVA icon
1576
CAVA Group
CAVA
$7.74B
– –
-1
Closed -$60
CHPT icon
1577
ChargePoint
CHPT
$142M
– –
-593
Closed -$6.48K
CLVT icon
1578
Clarivate
CLVT
$1.29B
– –
-30
Closed -$115
COOP
1579
DELISTED
Mr. Cooper
COOP
– –
-24
Closed -$5.06K
DFAT icon
1580
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-83
Closed -$4.83K
DH icon
1581
Definitive Healthcare
DH
$75.7M
– –
-41
Closed -$166
DRVN icon
1582
Driven Brands
DRVN
$2.37B
– –
-486
Closed -$7.83K
ENR icon
1583
Energizer
ENR
$1.44B
– –
-159
Closed -$3.96K
ENX
1584
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-480
Closed -$4.73K
FUN icon
1585
Cedar Fair
FUN
$1.81B
– –
-44
Closed -$1K
GOCO
1586
DELISTED
GoHealth
GOCO
– –
-378
Closed -$1.82K
HBI
1587
DELISTED
Hanesbrands
HBI
– –
-1,362
Closed -$8.98K
HLF icon
1588
Herbalife
HLF
$1.29B
– –
-1
Closed -$8
HOG icon
1589
Harley-Davidson
HOG
$2.59B
– –
-263
Closed -$7.34K
HPP
1590
Hudson Pacific Properties
HPP
$766M
– –
-67
Closed -$1.29K
HQL
1591
abrdn Life Sciences Investors
HQL
$591M
– –
-1
Closed -$16
HTZ icon
1592
Hertz
HTZ
$524M
– –
-36
Closed -$245
IART icon
1593
Integra LifeSciences
IART
$1.33B
– –
-484
Closed -$6.94K
INFA
1594
DELISTED
Informatica
INFA
– –
-2,494
Closed -$62K
INSP icon
1595
Inspire Medical Systems
INSP
$1.44B
– –
-6
Closed -$445
IOVA icon
1596
Iovance Biotherapeutics
IOVA
$2.09B
– –
-83
Closed -$180
IPG
1597
DELISTED
Interpublic Group of Companies
IPG
– –
-1,980
Closed -$55.3K
JAMF
1598
DELISTED
Jamf
JAMF
– –
-28
Closed -$300
K
1599
DELISTED
Kellanova
K
– –
-2,553
Closed -$209K
LILAK icon
1600
Liberty Latin America Class C
LILAK
$1.61B
– –
-1
Closed -$8
61 62 63
64
65

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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.