We are live on
!
Find out more
QC
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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$14.1B
| $115K | 0.01% |
+1,632
| New | +$115K |
|
402
Hubbell
HUBB
$25B
| $113K | 0.01% |
+262
| New | +$113K |
|
403
Reinsurance Group of America
RGA
$15.5B
| $112K | 0.01% |
+582
| New | +$111K |
|
404
ePlus
PLUS
$2.42B
| $111K | 0.01% |
+1,568
| New | +$111K |
|
|
SNV
405
DELISTED
Synovus
SNV
| $111K | 0.01% |
+2,268
| New | +$116K |
|
406
Norfolk Southern
NSC
$75.4B
| $111K | 0.01% |
+370
| New | +$103K |
|
407
iShares National Muni Bond ETF
MUB
$45.1B
| $111K | 0.01% |
+1,042
| New | +$109K |
|
408
Arrow Electronics
ARW
$11.1B
| $110K | 0.01% |
+912
| New | +$115K |
|
409
Jacobs Solutions
J
$15.9B
| $110K | 0.01% |
+735
| New | +$106K |
|
410
Equity Residential
EQR
$24.9B
| $110K | 0.01% |
+1,694
| New | +$111K |
|
411
Monster Beverage
MNST
$94.3B
| $110K | 0.01% |
+1,628
| New | +$102K |
|
412
Travel + Leisure Co
TNL
$4.66B
| $108K | 0.01% |
+1,824
| New | +$110K |
|
413
Paychex
PAYX
$41.6B
| $108K | 0.01% |
+852
| New | +$118K |
|
414
Monolithic Power Systems
MPWR
$70.1B
| $108K | 0.01% |
+117
| New | +$94.9K |
|
415
Roblox
RBLX
$25.4B
| $108K | 0.01% |
+779
| New | +$96.8K |
|
416
SPX Corp
SPXC
$11B
| $107K | 0.01% |
+575
| New | +$106K |
|
417
Macy's
M
$6.53B
| $107K | 0.01% |
+5,960
| New | +$84.4K |
|
418
VeriSign
VRSN
$26.2B
| $106K | 0.01% |
+380
| New | +$106K |
|
419
Schwab US Broad Market ETF
SCHB
$43.2B
| $106K | 0.01% |
+4,125
| New | +$102K |
|
420
Sempra
SRE
$57.9B
| $105K | 0.01% |
+1,172
| New | +$94.9K |
|
421
Royal Gold
RGLD
$16.8B
| $105K | 0.01% |
+525
| New | +$90.8K |
|
422
Bristol-Myers Squibb
BMY
$133B
| $105K | 0.01% |
+2,319
| New | +$108K |
|
423
Church & Dwight Co
CHD
$23.4B
| $105K | 0.01% |
+1,193
| New | +$112K |
|
424
W.R. Berkley
WRB
$26.9B
| $105K | 0.01% |
+1,364
| New | +$97.1K |
|
425
Fastenal
FAST
$54.7B
| $104K | 0.01% |
+2,127
| New | +$100K |
|
Similar funds
EA
IAS
SCM
EWS
TWM
KC
CBA
FCP
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.