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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
AZO icon
176
AutoZone
AZO
$48.8B
$702K 0.05%
207
+79
+62% +$298K
JBL icon
177
Jabil
JBL
$33.4B
$700K 0.05%
3,068
-6
-0.2% -$1.28K
BFLY icon
178
Butterfly Network
BFLY
$2.19B
$697K 0.05%
+183,500
New +$499K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$688K 0.05%
7,450
– –
CEG icon
180
Constellation Energy
CEG
$97.7B
$680K 0.05%
1,925
+58
+3% +$21.1K
SONO icon
181
Sonos
SONO
$1.87B
$667K 0.05%
+38,000
New +$663K
APA icon
182
APA Corp
APA
$13B
$663K 0.05%
27,115
+24,474
+927% +$592K
AMAL icon
183
Amalgamated Financial
AMAL
$1.48B
$659K 0.05%
+20,580
New +$599K
DHR icon
184
Danaher
DHR
$139B
$655K 0.05%
2,861
+362
+14% +$79.6K
DRS icon
185
Leonardo DRS
DRS
$12.2B
$650K 0.05%
19,074
+19,029
+42,287% +$702K
PM icon
186
Philip Morris
PM
$292B
$625K 0.05%
3,899
+170
+5% +$26.3K
LMT icon
187
Lockheed Martin
LMT
$135B
$621K 0.04%
1,284
+172
+15% +$82.3K
HON icon
188
Honeywell
HON
$78.2B
$618K 0.04%
3,167
+1,342
+74% +$263K
ORLY icon
189
O'Reilly Automotive
ORLY
$73.3B
$612K 0.04%
6,711
+679
+11% +$66.3K
SPGI icon
190
S&P Global
SPGI
$123B
$609K 0.04%
1,166
+88
+8% +$43.5K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.3B
$606K 0.04%
2,858
+118
+4% +$24.7K
TMUS icon
192
T-Mobile US
TMUS
$190B
$601K 0.04%
2,960
-84
-3% -$17.8K
AGRO icon
193
Adecoagro
AGRO
$1.37B
$595K 0.04%
+74,980
New +$589K
PWR icon
194
Quanta Services
PWR
$102B
$593K 0.04%
1,406
+52
+4% +$22.8K
BILL icon
195
BILL Holdings
BILL
$4.7B
$592K 0.04%
10,850
+10,831
+57,005% +$556K
BN icon
196
Brookfield
BN
$107B
$583K 0.04%
12,697
+8,141
+179% +$371K
HTFL
197
Heartflow Inc
HTFL
$2.31B
$583K 0.04%
+20,000
New +$644K
AMCR icon
198
Amcor
AMCR
$21.3B
$572K 0.04%
13,718
+13,068
+2,010% +$539K
FIGS icon
199
FIGS
FIGS
$1.82B
$568K 0.04%
+50,000
New +$468K
MET icon
200
MetLife
MET
$62B
$568K 0.04%
7,193
-121
-2% -$9.58K
6 7
8
9 10

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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.