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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
KR icon
201
Kroger
KR
$35.7B
$568K 0.04%
9,085
+65
+0.7% +$4.25K
ETN icon
202
Eaton
ETN
$170B
$567K 0.04%
1,780
+124
+7% +$43.9K
INTC icon
203
Intel
INTC
$459B
$566K 0.04%
15,348
+10,636
+226% +$402K
SNPS icon
204
Synopsys
SNPS
$75.1B
$554K 0.04%
1,180
-38
-3% -$16.9K
PACK icon
205
Ranpak Holdings
PACK
$465M
$549K 0.04%
+101,500
New +$534K
FNV icon
206
Franco-Nevada
FNV
$41.4B
$547K 0.04%
2,640
+980
+59% +$199K
ALLY icon
207
Ally Financial
ALLY
$13.4B
$545K 0.04%
12,029
+9,029
+301% +$372K
GAP
208
The Gap Inc
GAP
$7.38B
$543K 0.04%
21,202
+20,142
+1,900% +$488K
PAG icon
209
Penske Automotive Group
PAG
$14.3B
$540K 0.04%
3,414
+1,817
+114% +$299K
BNY
210
Bank of New York Mellon
BNY
$106B
$540K 0.04%
4,652
+136
+3% +$15K
ADBE icon
211
Adobe
ADBE
$99.9B
$535K 0.04%
1,529
-523
-25% -$178K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$535K 0.04%
3,589
-347
-9% -$51.3K
FCNCA icon
213
First Citizens BancShares
FCNCA
$25.3B
$525K 0.04%
245
– –
GDS icon
214
GDS Holdings
GDS
$6.55B
$524K 0.04%
+15,000
New +$519K
RIVN icon
215
Rivian
RIVN
$22.2B
$516K 0.04%
26,175
+25,000
+2,128% +$397K
ADI icon
216
Analog Devices
ADI
$176B
$514K 0.04%
1,894
+84
+5% +$21.1K
CXM icon
217
Sprinklr
CXM
$1.53B
$511K 0.04%
65,737
+63,000
+2,302% +$479K
PVH icon
218
PVH
PVH
$4.09B
$507K 0.04%
7,565
+7,350
+3,419% +$575K
ADP icon
219
Automatic Data Processing
ADP
$107B
$499K 0.04%
1,941
+68
+4% +$18.1K
VIA
220
Via Transportation Inc
VIA
$1.71B
$493K 0.04%
+17,000
New +$702K
CW icon
221
Curtiss-Wright
CW
$27.6B
$490K 0.04%
889
-4
-0.4% -$2.23K
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.59B
$489K 0.04%
7,151
+5,820
+437% +$456K
NEE icon
223
NextEra Energy
NEE
$181B
$488K 0.04%
6,083
+516
+9% +$42.7K
T icon
224
AT&T
T
$162B
$481K 0.03%
19,364
-781
-4% -$19.8K
GXO icon
225
GXO Logistics
GXO
$5.82B
$481K 0.03%
9,130
+8,179
+860% +$430K
7 8
9
10 11

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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.