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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
+7.7%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$157M
Cap. Flow
+$81.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
44.68%
Holding
1,428
New
1,145
Increased
150
Reduced
113
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$560K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$546K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$295K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 3.7%
3 Consumer Discretionary 2.86%
4 Communication Services 2.61%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$28.3B
$281K 0.02%
844
+1
+0.1% +$362
CB icon
227
Chubb
CB
$135B
$279K 0.02%
987
-17
-2% -$4.68K
MO icon
228
Altria Group
MO
$114B
$278K 0.02%
4,204
-71
-2% -$4.5K
PAG icon
229
Penske Automotive Group
PAG
$14.3B
$278K 0.02%
1,597
+49
+3% +$8.73K
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$277K 0.02%
1,061
+58
+6% +$15.1K
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$276K 0.02%
+756
New +$266K
PSX icon
232
Phillips 66
PSX
$84.9B
$270K 0.02%
1,985
+170
+9% +$21.8K
MAR icon
233
Marriott International
MAR
$98.3B
$269K 0.02%
1,034
+1
+0.1% +$269
APD icon
234
Air Products & Chemicals
APD
$65.7B
$269K 0.02%
986
-21
-2% -$6.08K
RS icon
235
Reliance Steel & Aluminium
RS
$20.7B
$266K 0.02%
949
+7
+0.7% +$2.1K
MDLZ icon
236
Mondelez International
MDLZ
$79.5B
$262K 0.02%
4,197
-11
-0.3% -$709
COP icon
237
ConocoPhillips
COP
$147B
$257K 0.02%
2,721
-248
-8% -$23.4K
SHW icon
238
Sherwin-Williams
SHW
$82.7B
$250K 0.02%
723
-1
-0.1% -$353
SBUX icon
239
Starbucks
SBUX
$120B
$250K 0.02%
2,959
-25
-0.8% -$2.24K
EG icon
240
Everest Group
EG
$14.5B
$250K 0.02%
714
+62
+10% +$20.9K
HLT icon
241
Hilton Worldwide
HLT
$72.1B
$250K 0.02%
963
+3
+0.3% +$811
TOL icon
242
Toll Brothers
TOL
$13.6B
$249K 0.02%
1,804
-59
-3% -$7.7K
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$249K 0.02%
203
– –
GM icon
244
General Motors
GM
$80.4B
$249K 0.02%
+4,086
New +$228K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.5B
$248K 0.02%
440
+2
+0.5% +$1.13K
EVRG icon
246
Evergy
EVRG
$19.1B
$247K 0.02%
3,246
+13
+0.4% +$927
RSG icon
247
Republic Services
RSG
$64.8B
$246K 0.02%
1,071
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$66.6B
$246K 0.02%
10,551
-964
-8% -$21.8K
BLD
249
DELISTED
TopBuild
BLD
$244K 0.02%
624
-8
-1% -$3.19K
EXC icon
250
Exelon
EXC
$47.2B
$244K 0.02%
5,417
+116
+2% +$5.09K
8 9
10
11 12

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Quent Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quent Capital held 1,428 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quent Capital deployed $81.1M of net new capital in Q3 2025, opening 1,145 new positions and adding to 150 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 756 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 11% 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 $3.71M trimmed.

  • Quent Capital's largest Q3 2025 buy was iShares Russell 1000 ETF: 756 shares worth $276K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2025, an estimated $10.9M increase.
  • Quent Capital's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.71M.
  • Quent Capital's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2025.
  • Quent Capital opened 1,145 new positions and closed 0 in Q3 2025.
  • Quent Capital's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Quent Capital's 13F filing for Q3 2025, filed 27 Oct 2025.