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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
Cap. Flow
+$81.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
44.68%
Holding
1,428
New
1,145
Increased
150
Reduced
113
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$560K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$546K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K
5
SUSA icon
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.2M 0.86%
32,023
-784
-2% -$237K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.93M 0.83%
99,312
-566
-0.6% -$55.1K
AMZN icon
28
Amazon
AMZN
$2.48T
$8.98M 0.75%
40,880
+518
+1% +$117K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$8.81M 0.74%
75,196
-2,524
-3% -$281K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.63M 0.72%
80,795
-1,180
-1% -$126K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.6M 0.72%
155,472
-2,473
-2% -$133K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.55M 0.72%
42,000
-1,104
-3% -$220K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$8.49M 0.71%
34,844
-168
-0.5% -$35.3K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.76B
$8.22M 0.69%
259,744
+33,480
+15% +$1.03M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.18M 0.69%
12,278
-435
-3% -$279K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$8.12M 0.68%
33,382
-21
-0.1% -$4.4K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.81M 0.65%
37,434
-173
-0.5% -$35.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.19M 0.52%
8,431
+119
+1% +$88.6K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$6.13M 0.51%
17,232
-246
-1% -$78.4K
DDOG icon
40
Datadog
DDOG
$89.3B
$5.99M 0.5%
42,067
-18
-0% -$2.48K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.79M 0.49%
62,323
+83
+0.1% +$7.51K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.42B
$5.72M 0.48%
82,390
+1,086
+1% +$72.9K
AVGO icon
43
Broadcom
AVGO
$1.81T
$5.23M 0.44%
15,845
+138
+0.9% +$42.3K
TSLA icon
44
Tesla
TSLA
$1.21T
$5.2M 0.44%
11,689
-7
-0.1% -$2.43K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.07M 0.43%
45,867
-357
-0.8% -$37.9K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$4.97M 0.42%
114,458
-828
-0.7% -$33.8K
SNOW icon
47
Snowflake
SNOW
$93.7B
$4.96M 0.42%
21,974
+48
+0.2% +$10.3K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$4.88M 0.41%
363,545
-3,115
-0.8% -$41.3K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.81M 0.4%
62,651
-855
-1% -$64K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.39M 0.37%
8,735
+69
+0.8% +$33.4K
1
2
3 4 5

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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.