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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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$10.3B
| $154K | 0.01% |
+1,204
| New | +$139K |
|
327
Twilio
TWLO
$30B
| $154K | 0.01% |
+1,540
| New | +$173K |
|
328
Idexx Laboratories
IDXX
$44.1B
| $154K | 0.01% |
+241
| New | +$146K |
|
329
Voya Financial
VOYA
$9.01B
| $154K | 0.01% |
+2,056
| New | +$152K |
|
330
Cintas
CTAS
$81.9B
| $152K | 0.01% |
+740
| New | +$158K |
|
331
Nike
NKE
$61.9B
| $152K | 0.01% |
+2,174
| New | +$162K |
|
332
CBRE Group
CBRE
$42.5B
| $151K | 0.01% |
+960
| New | +$149K |
|
333
MGIC Investment
MTG
$6.16B
| $149K | 0.01% |
+5,268
| New | +$144K |
|
334
Expedia Group
EXPE
$35.4B
| $149K | 0.01% |
+699
| New | +$140K |
|
335
Charter Communications
CHTR
$17.3B
| $149K | 0.01% |
543
-71
| -12% | -$21.5K |
|
336
National Fuel Gas
NFG
$7.82B
| $148K | 0.01% |
+1,607
| New | +$140K |
|
337
Huntington Ingalls Industries
HII
$12.9B
| $147K | 0.01% |
+511
| New | +$136K |
|
338
Baker Hughes
BKR
$60B
| $147K | 0.01% |
+3,008
| New | +$133K |
|
339
Kinder Morgan
KMI
$71.7B
| $145K | 0.01% |
+5,114
| New | +$140K |
|
340
lululemon athletica
LULU
$13.5B
| $144K | 0.01% |
811
-50
| -6% | -$10K |
|
341
Roku
ROKU
$21.5B
| $144K | 0.01% |
+1,440
| New | +$133K |
|
342
Equitable Holdings
EQH
$13B
| $143K | 0.01% |
+2,826
| New | +$150K |
|
343
HubSpot
HUBS
$12.2B
| $143K | 0.01% |
+306
| New | +$154K |
|
344
Crown Castle
CCI
$33.3B
| $143K | 0.01% |
+1,482
| New | +$150K |
|
345
Howard Hughes
HHH
$3.81B
| $143K | 0.01% |
+1,736
| New | +$129K |
|
346
OneMain Financial
OMF
$7.2B
| $142K | 0.01% |
+2,513
| New | +$148K |
|
347
Gartner
IT
$10.1B
| $141K | 0.01% |
538
+27
| +5% | +$7.88K |
|
348
Sony
SONY
$137B
| $140K | 0.01% |
+4,877
| New | +$131K |
|
349
Wabtec
WAB
$49.1B
| $140K | 0.01% |
+697
| New | +$138K |
|
350
CrowdStrike
CRWD
$194B
| $139K | 0.01% |
+1,132
| New | +$129K |
|
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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.