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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
(+15%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
1,428
New
1,145
Increased
150
Reduced
113
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.2M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.71M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$560K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$546K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Phinia Inc
PHIN
$2.7B
| $177K | 0.01% |
+3,081
| New | +$166K |
|
302
WEC Energy
WEC
$35.7B
| $177K | 0.01% |
+1,541
| New | +$167K |
|
303
Dominion Energy
D
$60.8B
| $176K | 0.01% |
+2,882
| New | +$171K |
|
304
GoDaddy
GDDY
$11B
| $175K | 0.01% |
1,277
-93
| -7% | -$14.3K |
|
305
Target
TGT
$65.6B
| $173K | 0.01% |
1,934
-338
| -15% | -$33.3K |
|
306
Workday
WDAY
$39.6B
| $172K | 0.01% |
+715
| New | +$165K |
|
307
Digital Realty Trust
DLR
$69.7B
| $172K | 0.01% |
+994
| New | +$170K |
|
308
Vanguard Morningstar Value ETF
VTV
$188B
| $171K | 0.01% |
+918
| New | +$166K |
|
309
CME Group
CME
$96.3B
| $171K | 0.01% |
+632
| New | +$172K |
|
310
Citizens Financial Group
CFG
$30.3B
| $171K | 0.01% |
+3,210
| New | +$160K |
|
311
Nasdaq
NDAQ
$52.7B
| $170K | 0.01% |
+1,926
| New | +$178K |
|
312
iShares Core S&P Small-Cap ETF
IJR
$109B
| $168K | 0.01% |
+1,415
| New | +$163K |
|
313
ESAB
ESAB
$5.38B
| $167K | 0.01% |
+1,498
| New | +$178K |
|
314
MongoDB
MDB
$27.1B
| $167K | 0.01% |
+537
| New | +$138K |
|
315
Old Dominion Freight Line
ODFL
$44.1B
| $165K | 0.01% |
+1,174
| New | +$180K |
|
316
Devon Energy
DVN
$52.1B
| $164K | 0.01% |
+4,688
| New | +$160K |
|
317
Marvell Technology
MRVL
$168B
| $163K | 0.01% |
+1,944
| New | +$143K |
|
318
UGI
UGI
$7.74B
| $163K | 0.01% |
+4,901
| New | +$171K |
|
319
Prologis
PLD
$135B
| $159K | 0.01% |
+1,387
| New | +$152K |
|
320
Intel
INTC
$455B
| $158K | 0.01% |
+4,712
| New | +$114K |
|
321
Synchrony
SYF
$24.7B
| $158K | 0.01% |
+2,223
| New | +$161K |
|
322
General Dynamics
GD
$104B
| $157K | 0.01% |
+459
| New | +$145K |
|
323
CVS Health
CVS
$133B
| $155K | 0.01% |
+2,062
| New | +$141K |
|
324
Newmont
NEM
$98.7B
| $155K | 0.01% |
+1,840
| New | +$128K |
|
325
Cencora
COR
$60.6B
| $155K | 0.01% |
+496
| New | +$146K |
|
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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.