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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
ECL icon
251
Ecolab
ECL
$78.1B
$241K 0.02%
881
+35
+4% +$9.51K
STT icon
252
State Street
STT
$50.6B
$241K 0.02%
2,076
+64
+3% +$7.14K
ACM icon
253
Aecom
ACM
$9.3B
$238K 0.02%
1,823
+5
+0.3% +$604
AL
254
DELISTED
Air Lease Corp
AL
$236K 0.02%
3,701
+91
+3% +$5.44K
OKTA icon
255
Okta
OKTA
$24.7B
$234K 0.02%
2,550
-42
-2% -$3.92K
RF icon
256
Regions Financial
RF
$26.4B
$234K 0.02%
8,866
+43
+0.5% +$1.12K
WELL icon
257
Welltower
WELL
$169B
$234K 0.02%
+1,312
New +$216K
EQIX icon
258
Equinix
EQIX
$101B
$233K 0.02%
298
+12
+4% +$9.38K
CMCSA icon
259
Comcast
CMCSA
$85B
$233K 0.02%
7,423
-1,832
-20% -$61.4K
REZI icon
260
Resideo Technologies
REZI
$5.19B
$232K 0.02%
+5,382
New +$168K
MDT icon
261
Medtronic
MDT
$109B
$231K 0.02%
2,425
+85
+4% +$7.81K
TER icon
262
Teradyne
TER
$57.6B
$230K 0.02%
+1,675
New +$183K
HIG icon
263
Hartford Financial Services
HIG
$38.9B
$229K 0.02%
1,720
– –
LEN icon
264
Lennar Class A
LEN
$19.8B
$228K 0.02%
1,811
-118
-6% -$14.6K
PANW icon
265
Palo Alto Networks
PANW
$270B
$227K 0.02%
1,117
-18
-2% -$3.45K
SNX icon
266
TD Synnex
SNX
$20.4B
$223K 0.02%
+1,361
New +$201K
MCO icon
267
Moody's
MCO
$82.8B
$219K 0.02%
459
+16
+4% +$8.06K
RMD icon
268
ResMed
RMD
$30.6B
$218K 0.02%
795
-11
-1% -$3K
HPQ icon
269
HP
HPQ
$24.9B
$214K 0.02%
+7,856
New +$209K
GATX icon
270
GATX Corp
GATX
$6.35B
$213K 0.02%
+1,218
New +$197K
DOV icon
271
Dover
DOV
$27.6B
$210K 0.02%
1,258
+77
+7% +$13.8K
GBDC icon
272
Golub Capital BDC
GBDC
$3.34B
$210K 0.02%
15,311
– –
K
273
DELISTED
Kellanova
K
$209K 0.02%
2,553
+4
+0.2% +$318
CSX icon
274
CSX Corp
CSX
$93.4B
$209K 0.02%
+5,890
New +$201K
MTZ icon
275
MasTec
MTZ
$21.1B
$209K 0.02%
+981
New +$180K
9 10
11
12 13

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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.