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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
DT icon
276
Dynatrace
DT
$12.9B
$209K 0.02%
4,306
+18
+0.4% +$911
BN icon
277
Brookfield
BN
$104B
$208K 0.02%
+4,556
New +$202K
CTVA icon
278
Corteva
CTVA
$52.6B
$208K 0.02%
3,068
-2
-0.1% -$145
CARR icon
279
Carrier Global
CARR
$51B
$207K 0.02%
3,471
-133
-4% -$9.04K
SIRI icon
280
SiriusXM
SIRI
$9.98B
$206K 0.02%
8,868
-317
-3% -$7.33K
FTNT icon
281
Fortinet
FTNT
$119B
$203K 0.02%
2,416
-59
-2% -$5.26K
ALL icon
282
Allstate
ALL
$68B
$203K 0.02%
+945
New +$191K
IBKR icon
283
Interactive Brokers
IBKR
$39.2B
$201K 0.02%
+2,918
New +$184K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$196K 0.02%
501
+26
+5% +$10.9K
PGR icon
285
Progressive
PGR
$123B
$191K 0.02%
775
-1
-0.1% -$247
LEN.B icon
286
Lennar Class B
LEN.B
$19.4B
$191K 0.02%
+1,588
New +$188K
TDG icon
287
TransDigm Group
TDG
$70.2B
$190K 0.02%
144
+7
+5% +$10K
EMR icon
288
Emerson Electric
EMR
$83.9B
$187K 0.02%
+1,428
New +$195K
MELI icon
289
Mercado Libre
MELI
$95.2B
$187K 0.02%
80
– –
CASY icon
290
Casey's General Stores
CASY
$32.2B
$187K 0.02%
+330
New +$173K
HIW icon
291
Highwoods Properties
HIW
$3.65B
$185K 0.02%
+5,825
New +$178K
A icon
292
Agilent Technologies
A
$39.1B
$185K 0.02%
+1,439
New +$174K
ADSK icon
293
Autodesk
ADSK
$49.5B
$185K 0.02%
+581
New +$177K
ZTS icon
294
Zoetis
ZTS
$32.4B
$184K 0.02%
+1,256
New +$190K
KLAC icon
295
KLA
KLAC
$239B
$183K 0.02%
+1,700
New +$159K
FWONK icon
296
Liberty Media Series C
FWONK
$24.6B
$183K 0.02%
+1,750
New +$177K
DKS icon
297
Dick's Sporting Goods
DKS
$17.5B
$182K 0.02%
+818
New +$178K
PYPL icon
298
PayPal
PYPL
$48.9B
$180K 0.02%
+2,691
New +$190K
FNB icon
299
FNB Corp
FNB
$6.73B
$179K 0.02%
11,089
+1,030
+10% +$16.4K
CLH icon
300
Clean Harbors
CLH
$16.5B
$179K 0.02%
+769
New +$182K
10 11
12
13 14

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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.