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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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$57.5B
| $127K | 0.01% |
+2,236
| New | +$128K |
|
|
MRSH
377
Marsh
MRSH
$90.5B
| $126K | 0.01% |
+625
| New | +$129K |
|
378
American Water Works
AWK
$26.7B
| $125K | 0.01% |
+900
| New | +$127K |
|
379
Zscaler
ZS
$24.5B
| $125K | 0.01% |
+417
| New | +$119K |
|
380
Realty Income
O
$59.6B
| $124K | 0.01% |
+2,032
| New | +$118K |
|
381
DraftKings
DKNG
$11.6B
| $123K | 0.01% |
+3,296
| New | +$146K |
|
382
DexCom
DXCM
$31.5B
| $123K | 0.01% |
+1,830
| New | +$145K |
|
383
Liberty Media Series A
FWONA
$22.5B
| $121K | 0.01% |
+1,274
| New | +$116K |
|
384
Otis Worldwide
OTIS
$27.4B
| $121K | 0.01% |
+1,321
| New | +$120K |
|
385
SLB Ltd
SLB
$73.6B
| $120K | 0.01% |
+3,501
| New | +$122K |
|
386
Ulta Beauty
ULTA
$22B
| $120K | 0.01% |
+220
| New | +$113K |
|
387
Entergy
ETR
$50.2B
| $120K | 0.01% |
+1,288
| New | +$113K |
|
388
Freeport-McMoran
FCX
$90B
| $120K | 0.01% |
+3,055
| New | +$133K |
|
389
Lennox International
LII
$14.4B
| $120K | 0.01% |
+226
| New | +$132K |
|
390
News Corp Class A
NWSA
$14.9B
| $120K | 0.01% |
+3,896
| New | +$115K |
|
391
Grayscale Bitcoin Trust
GBTC
$9.45B
| $119K | 0.01% |
+1,331
| New | +$120K |
|
392
SLM Corp
SLM
$4.89B
| $118K | 0.01% |
+4,258
| New | +$133K |
|
393
Madison Square Garden
MSGS
$9.48B
| $118K | 0.01% |
+519
| New | +$106K |
|
394
Ally Financial
ALLY
$13.2B
| $118K | 0.01% |
+3,000
| New | +$120K |
|
395
Truist Financial
TFC
$63.3B
| $117K | 0.01% |
+2,558
| New | +$115K |
|
396
Campbell Soup
CPB
$6.55B
| $117K | 0.01% |
+3,698
| New | +$120K |
|
397
Public Service Enterprise Group
PEG
$38.2B
| $117K | 0.01% |
+1,399
| New | +$117K |
|
398
Ares Management
ARES
$28.9B
| $116K | 0.01% |
+725
| New | +$131K |
|
399
Aflac
AFL
$64.9B
| $116K | 0.01% |
+1,035
| New | +$109K |
|
400
Ralph Lauren
RL
$22.6B
| $115K | 0.01% |
+367
| New | +$109K |
|
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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.