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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
ZETA icon
151
Zeta Global
ZETA
$5.62B
$843K 0.06%
+41,401
New +$773K
QCOM icon
152
Qualcomm
QCOM
$159B
$832K 0.06%
4,863
+348
+8% +$59.6K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$821K 0.06%
15,267
+4,147
+37% +$225K
TXN icon
154
Texas Instruments
TXN
$246B
$815K 0.06%
4,698
-26
-0.6% -$4.45K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$156B
$807K 0.06%
10,701
+1,733
+19% +$129K
BCC icon
156
Boise Cascade
BCC
$2.92B
$806K 0.06%
+10,945
New +$798K
DIS icon
157
Walt Disney
DIS
$170B
$796K 0.06%
7,000
+540
+8% +$59.5K
LIN icon
158
Linde
LIN
$221B
$787K 0.06%
1,845
+521
+39% +$223K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$773K 0.06%
3,088
-44
-1% -$11K
CDNS icon
160
Cadence Design Systems
CDNS
$92.6B
$773K 0.06%
2,472
-17
-0.7% -$5.55K
CVX icon
161
Chevron
CVX
$385B
$770K 0.06%
5,049
+72
+1% +$11K
NTRA icon
162
Natera
NTRA
$38.7B
$756K 0.05%
3,302
+3,019
+1,067% +$630K
WPM icon
163
Wheaton Precious Metals
WPM
$50.8B
$752K 0.05%
6,403
+2,940
+85% +$315K
GEV icon
164
GE Vernova
GEV
$268B
$751K 0.05%
1,149
+35
+3% +$21.3K
C icon
165
Citigroup
C
$224B
$742K 0.05%
6,358
+444
+8% +$46.1K
UNP icon
166
Union Pacific
UNP
$173B
$730K 0.05%
3,154
+523
+20% +$119K
APH icon
167
Amphenol
APH
$201B
$728K 0.05%
5,390
+361
+7% +$48.3K
ABT icon
168
Abbott
ABT
$185B
$727K 0.05%
5,802
-91
-2% -$11.6K
SYK icon
169
Stryker
SYK
$131B
$727K 0.05%
2,067
-63
-3% -$23K
BLK icon
170
Blackrock
BLK
$175B
$726K 0.05%
678
+22
+3% +$24.1K
PEP icon
171
PepsiCo
PEP
$191B
$724K 0.05%
5,047
+626
+14% +$92K
RTX icon
172
RTX Corp
RTX
$292B
$721K 0.05%
3,932
+507
+15% +$88.1K
SYM icon
173
Symbotic
SYM
$5.83B
$714K 0.05%
+12,000
New +$792K
APLD icon
174
Applied Digital
APLD
$8.49B
$711K 0.05%
+29,000
New +$835K
NOW icon
175
ServiceNow
NOW
$118B
$710K 0.05%
4,638
-22
-0.5% -$3.77K
5 6
7
8 9

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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.