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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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$13.7B
| $93.5K | 0.01% |
+652
| New | +$96.1K |
|
452
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $93.2K | 0.01% |
+1,556
| New | +$90.7K |
|
453
Nucor
NUE
$58.6B
| $93K | 0.01% |
+687
| New | +$97.2K |
|
454
Assurant
AIZ
$13.8B
| $92.9K | 0.01% |
+429
| New | +$87K |
|
455
Ingredion
INGR
$6.27B
| $92.4K | 0.01% |
+756
| New | +$97.4K |
|
456
Ford
F
$58.5B
| $92.2K | 0.01% |
+7,709
| New | +$88.8K |
|
457
GE HealthCare
GEHC
$30.7B
| $91.7K | 0.01% |
+1,221
| New | +$91.1K |
|
458
XPO
XPO
$23.5B
| $91.3K | 0.01% |
+706
| New | +$91.6K |
|
|
MFA
459
MFA Financial
MFA
$926M
| $91.1K | 0.01% |
+9,911
| New | +$95.8K |
|
460
AstraZeneca
AZN
$263B
| $90.9K | 0.01% |
+593
| New | +$89.8K |
|
|
GRMN
461
Garmin
GRMN
$56.7B
| $90.9K | 0.01% |
+369
| New | +$85.1K |
|
462
NetApp
NTAP
$35B
| $90.6K | 0.01% |
+765
| New | +$85.5K |
|
463
Global Payments
GPN
$23B
| $90.3K | 0.01% |
+1,087
| New | +$91.5K |
|
464
Assured Guaranty
AGO
$3.66B
| $89.5K | 0.01% |
+1,058
| New | +$87.9K |
|
465
Brown & Brown
BRO
$23.6B
| $89.5K | 0.01% |
+954
| New | +$93K |
|
466
Becton Dickinson
BDX
$45.6B
| $89.3K | 0.01% |
+477
| New | +$88.6K |
|
467
Crane Co
CR
$12.3B
| $89.3K | 0.01% |
+485
| New | +$91.5K |
|
468
Electronic Arts
EA
$53B
| $88.8K | 0.01% |
+440
| New | +$72.8K |
|
469
Leidos
LDOS
$14.5B
| $88.2K | 0.01% |
+467
| New | +$81.3K |
|
470
Sysco
SYY
$40.8B
| $87.8K | 0.01% |
+1,066
| New | +$85.2K |
|
471
Eversource Energy
ES
$26.9B
| $87.1K | 0.01% |
+1,224
| New | +$80.3K |
|
472
CorVel
CRVL
$3.06B
| $86.6K | 0.01% |
+1,118
| New | +$99.7K |
|
473
IQVIA
IQV
$38.7B
| $86.4K | 0.01% |
+455
| New | +$82.7K |
|
474
Hewlett Packard
HPE
$63.4B
| $86.2K | 0.01% |
+3,509
| New | +$77.6K |
|
475
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $86K | 0.01% |
+610
| New | +$80.8K |
|
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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.