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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$128M 9.25%
1,053,250
-17,154
-2% -$2.09M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$85.9M 6.19%
1,789,151
+144,369
+9% +$6.93M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$62.3M 4.49%
546,864
+28,514
+6% +$3.27M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59.2M 4.27%
881,426
+34,636
+4% +$2.32M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53.4M 3.85%
644,941
+82,095
+15% +$6.81M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$45.4M 3.27%
1,326,195
+122,450
+10% +$4.08M
AAPL icon
7
Apple
AAPL
$4.9T
$40.8M 2.94%
150,064
+1,535
+1% +$412K
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$33.7M 2.43%
415,374
-17,151
-4% -$1.34M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29.9M 2.15%
1,019,790
+258,854
+34% +$7.58M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.7M 2.07%
525,398
-5,532
-1% -$301K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$28.3M 2.04%
566,736
+64,315
+13% +$3.06M
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$27.5M 1.99%
1,004,228
+63,374
+7% +$1.73M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.6M 1.85%
251,266
+21,525
+9% +$2.15M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$24.9M 1.79%
133,261
+264
+0.2% +$49.1K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$23.3M 1.68%
517,994
+49,431
+11% +$2.25M
MSFT icon
16
Microsoft
MSFT
$3.35T
$20.9M 1.51%
43,140
+2,477
+6% +$1.24M
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$19.2M 1.39%
833,558
+90,296
+12% +$2.08M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$18.9M 1.37%
62,700
+4,616
+8% +$1.39M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$16.8M 1.21%
174,458
+114
+0.1% +$10.8K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.9B
$15M 1.09%
176,274
+12,046
+7% +$990K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13.6M 0.98%
189,793
-628
-0.3% -$43.6K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.9M 0.93%
40,074
+8,051
+25% +$2.62M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$12.8M 0.92%
91,685
-1,484
-2% -$205K
REET icon
24
iShares Global REIT ETF
REET
$5.12B
$12.6M 0.91%
505,219
+1,648
+0.3% +$41.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$11.5M 0.83%
36,822
+3,440
+10% +$983K
1
2 3 4 5

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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.