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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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$17.5B
| $85.9K | 0.01% |
+528
| New | +$89.2K |
|
477
MGM Resorts International
MGM
$11.7B
| $85.8K | 0.01% |
+2,474
| New | +$90.8K |
|
478
Owens Corning
OC
$11.7B
| $85.6K | 0.01% |
+605
| New | +$88.8K |
|
479
Gen Digital
GEN
$16.9B
| $85K | 0.01% |
+2,994
| New | +$89.5K |
|
480
Diamondback Energy
FANG
$54B
| $84.3K | 0.01% |
+589
| New | +$83.8K |
|
481
Royal Caribbean
RCL
$87.1B
| $84.3K | 0.01% |
+260
| New | +$86.9K |
|
482
CNA Financial
CNA
$14.3B
| $83.4K | 0.01% |
+1,795
| New | +$83.3K |
|
483
Steel Dynamics
STLD
$38B
| $83K | 0.01% |
+595
| New | +$78.1K |
|
484
Tractor Supply
TSCO
$17.4B
| $82.6K | 0.01% |
+1,452
| New | +$85.5K |
|
485
Xylem
XYL
$28.5B
| $82K | 0.01% |
+556
| New | +$77.1K |
|
486
Airbnb
ABNB
$89B
| $81.4K | 0.01% |
+670
| New | +$86.7K |
|
487
Energy Transfer Partners
ET
$70B
| $80.6K | 0.01% |
+4,694
| New | +$82.3K |
|
488
Xcel Energy
XEL
$48.6B
| $80.5K | 0.01% |
+998
| New | +$72.2K |
|
489
MSCI
MSCI
$41.5B
| $80.2K | 0.01% |
+141
| New | +$79.7K |
|
490
Liberty Live Group Series A
LLYVA
$9.16B
| $80.2K | 0.01% |
+850
| New | +$74.8K |
|
491
Johnson Controls International
JCI
$93.1B
| $79.7K | 0.01% |
+725
| New | +$77.5K |
|
492
Kimberly-Clark
KMB
$37B
| $79.5K | 0.01% |
+639
| New | +$82.6K |
|
493
M&T Bank
MTB
$36.7B
| $79.1K | 0.01% |
+400
| New | +$78.5K |
|
494
Woodward
WWD
$22.1B
| $78.8K | 0.01% |
+312
| New | +$77.5K |
|
495
Civeo
CVEO
$338M
| $78.6K | 0.01% |
+3,417
| New | +$80.1K |
|
496
Allison Transmission
ALSN
$10.2B
| $78.5K | 0.01% |
+925
| New | +$82.3K |
|
497
Wyndham Hotels & Resorts
WH
$5.64B
| $78K | 0.01% |
+976
| New | +$84K |
|
498
Rockwell Automation
ROK
$49.5B
| $77K | 0.01% |
+220
| New | +$76K |
|
499
Cirrus Logic
CRUS
$6.74B
| $75.7K | 0.01% |
+604
| New | +$67.3K |
|
500
LKQ Corp
LKQ
$6.2B
| $74.8K | 0.01% |
+2,448
| New | +$80.4K |
|
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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.