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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$69.8B
| $139K | 0.01% |
+1,410
| New | +$139K |
|
352
United States Oil Fund
USO
$2.15B
| $139K | 0.01% |
+1,878
| New | +$141K |
|
353
US Bancorp
USB
$98.2B
| $138K | 0.01% |
+2,851
| New | +$135K |
|
354
Motorola Solutions
MSI
$72.3B
| $137K | 0.01% |
+301
| New | +$136K |
|
355
Simon Property Group
SPG
$74.4B
| $137K | 0.01% |
+731
| New | +$126K |
|
356
NVR
NVR
$16.5B
| $137K | 0.01% |
+17
| New | +$135K |
|
357
Antero Resources
AR
$11.1B
| $136K | 0.01% |
+4,062
| New | +$135K |
|
358
CACI
CACI
$11B
| $136K | 0.01% |
+272
| New | +$131K |
|
359
Edwards Lifesciences
EW
$49.6B
| $135K | 0.01% |
+1,736
| New | +$136K |
|
360
Cognizant
CTSH
$24.9B
| $135K | 0.01% |
+2,010
| New | +$145K |
|
361
Williams-Sonoma
WSM
$26.9B
| $134K | 0.01% |
+684
| New | +$131K |
|
362
Ryder
R
$9.83B
| $133K | 0.01% |
+706
| New | +$127K |
|
363
Braze
BRZE
$2.81B
| $133K | 0.01% |
+4,672
| New | +$132K |
|
364
TKO Group
TKO
$13.6B
| $133K | 0.01% |
+657
| New | +$120K |
|
365
General Mills
GIS
$19.1B
| $133K | 0.01% |
+2,630
| New | +$132K |
|
366
Fortune Brands Innovations
FBIN
$5.88B
| $131K | 0.01% |
+2,453
| New | +$138K |
|
367
Broadridge
BR
$17.8B
| $131K | 0.01% |
+549
| New | +$137K |
|
368
Intercontinental Exchange
ICE
$85.6B
| $131K | 0.01% |
+775
| New | +$138K |
|
369
Vitesse Energy
VTS
$651M
| $130K | 0.01% |
+5,604
| New | +$138K |
|
|
GLXY
370
Galaxy Digital Inc
GLXY
$4.02B
| $130K | 0.01% |
+3,831
| New | +$103K |
|
371
Molina Healthcare
MOH
$10.2B
| $129K | 0.01% |
+675
| New | +$124K |
|
372
Penumbra
PEN
$12.7B
| $129K | 0.01% |
+509
| New | +$128K |
|
373
Cboe Global Markets
CBOE
$32.5B
| $128K | 0.01% |
+523
| New | +$126K |
|
374
Principal Financial Group
PFG
$24.3B
| $128K | 0.01% |
+1,540
| New | +$123K |
|
375
Valero Energy
VLO
$90.1B
| $127K | 0.01% |
+747
| New | +$111K |
|
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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.