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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 | |
|---|---|---|---|---|---|---|
426
Liberty Live Group Series C
LLYVK
$9.07B
| $104K | 0.01% |
+1,075
| New | +$97.2K |
|
427
Corning
GLW
$119B
| $103K | 0.01% |
+1,260
| New | +$82.3K |
|
428
Markel Group
MKL
$23.3B
| $101K | 0.01% |
+53
| New | +$104K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$51.2B
| $101K | 0.01% |
+2,274
| New | +$99.6K |
|
430
CMS Energy
CMS
$22.6B
| $101K | 0.01% |
+1,378
| New | +$99K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $101K | 0.01% |
+4,262
| New | +$103K |
|
432
White Mountains Insurance
WTM
$5.2B
| $100K | 0.01% |
+60
| New | +$107K |
|
433
Spotify
SPOT
$103B
| $99.1K | 0.01% |
+142
| New | +$99.3K |
|
|
SGI
434
Somnigroup International
SGI
$13.7B
| $98.9K | 0.01% |
+1,173
| New | +$92.4K |
|
435
Zebra Technologies
ZBRA
$14B
| $98.4K | 0.01% |
+331
| New | +$106K |
|
436
Veralto
VLTO
$23B
| $98.2K | 0.01% |
+921
| New | +$97.2K |
|
437
Seagate
STX
$194B
| $98K | 0.01% |
+415
| New | +$70.8K |
|
438
Old Republic International
ORI
$10.5B
| $97.3K | 0.01% |
+2,292
| New | +$88.4K |
|
439
NXP Semiconductors
NXPI
$57.8B
| $97K | 0.01% |
+426
| New | +$95.8K |
|
440
Toro Company
TTC
$8.75B
| $97K | 0.01% |
+1,273
| New | +$97.6K |
|
441
Range Resources
RRC
$9.38B
| $96.4K | 0.01% |
+2,562
| New | +$91.5K |
|
442
Carlisle Companies
CSL
$14.3B
| $96.4K | 0.01% |
+293
| New | +$112K |
|
443
Enterprise Products Partners
EPD
$82.3B
| $96.1K | 0.01% |
+3,072
| New | +$96.9K |
|
444
iShares Bitcoin Trust
IBIT
$46.7B
| $96K | 0.01% |
+1,477
| New | +$96.1K |
|
445
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $95.6K | 0.01% |
+1,252
| New | +$94.3K |
|
446
Lumentum
LITE
$55.5B
| $94.7K | 0.01% |
+582
| New | +$72.6K |
|
447
Tapestry
TPR
$30.8B
| $94.2K | 0.01% |
+832
| New | +$87.1K |
|
448
Packaging Corp of America
PKG
$21.9B
| $93.9K | 0.01% |
+431
| New | +$88.9K |
|
449
DoorDash
DASH
$85.5B
| $93.8K | 0.01% |
+345
| New | +$86.5K |
|
450
EQT Corp
EQT
$33.3B
| $93.8K | 0.01% |
+1,724
| New | +$91.1K |
|
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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.