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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
LNW
1601
DELISTED
Light & Wonder
LNW
– –
-26
Closed -$2.18K
LZ icon
1602
LegalZoom.com
LZ
$1.35B
– –
-262
Closed -$2.72K
MMS icon
1603
Maximus
MMS
$3.19B
– –
-21
Closed -$1.92K
NABL icon
1604
N-able
NABL
$821M
– –
-20
Closed -$156
NVCR icon
1605
NovoCure
NVCR
$1.77B
– –
-55
Closed -$711
PAYC icon
1606
Paycom
PAYC
$7.53B
– –
-6
Closed -$1.25K
PGNY icon
1607
Progyny
PGNY
$2.47B
– –
-37
Closed -$796
PINC
1608
DELISTED
Premier
PINC
– –
-1,284
Closed -$35.7K
PLUR icon
1609
Pluri
PLUR
$16.8M
– –
-57
Closed -$255
PSN icon
1610
Parsons
PSN
$4.61B
– –
-13
Closed -$1.08K
SMMT icon
1611
Summit Therapeutics
SMMT
$10.7B
– –
-51
Closed -$1.05K
SPR
1612
DELISTED
Spirit AeroSystems
SPR
– –
-59
Closed -$2.28K
UAA icon
1613
Under Armour
UAA
$2.91B
– –
-423
Closed -$2.11K
AD
1614
Array Digital Infrastructure
AD
$3.02B
– –
-118
Closed -$5.9K
VMEO
1615
DELISTED
Vimeo
VMEO
– –
-183
Closed -$1.42K
WOLF icon
1616
Wolfspeed
WOLF
$1.24B
– –
-1
Closed -$29
ZIMV
1617
DELISTED
ZimVie
ZIMV
– –
-763
Closed -$14.5K
FLUT icon
1618
Flutter Entertainment
FLUT
$17.7B
– –
-2
Closed -$508
AS icon
1619
Amer Sports
AS
$21B
– –
-7
Closed -$243
ABTC
1620
American Bitcoin Corp
ABTC
$431M
– –
-511
Closed -$51.6K
TEM
1621
Tempus AI
TEM
$7.97B
– –
-6
Closed -$484
SARO
1622
StandardAero Inc
SARO
$9.64B
– –
-1
Closed -$27
MLCI
1623
Mount Logan Capital Inc
MLCI
$34.7M
– –
-75
Closed -$585
61 62 63 64
65

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SCM
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EWS
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TWM
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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.