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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 | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$29B
| $74.2K | 0.01% |
+2,275
| New | +$75K |
|
502
Hershey
HSY
$35.2B
| $73.9K | 0.01% |
+395
| New | +$71.8K |
|
503
Williams Companies
WMB
$87.5B
| $73.5K | 0.01% |
+1,160
| New | +$68.1K |
|
504
Republic Bancorp
RBCAA
$1.95B
| $73K | 0.01% |
+1,011
| New | +$74.7K |
|
505
Clorox
CLX
$11.6B
| $71.5K | 0.01% |
+580
| New | +$72K |
|
506
FedEx
FDX
$72.7B
| $71.3K | 0.01% |
+303
| New | +$69.9K |
|
507
Atmos Energy
ATO
$28.8B
| $71.2K | 0.01% |
+417
| New | +$67.3K |
|
508
Bunge Global
BG
$20.4B
| $70.8K | 0.01% |
+872
| New | +$69.9K |
|
509
Revvity
RVTY
$12.6B
| $70.8K | 0.01% |
+808
| New | +$73.4K |
|
510
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $70.7K | 0.01% |
+2,030
| New | +$56.5K |
|
511
Acadia Healthcare
ACHC
$2.76B
| $70.7K | 0.01% |
+2,855
| New | +$63.7K |
|
512
ARK Space & Defense Innovation ETF
ARKX
$793M
| $70.7K | 0.01% |
+2,475
| New | +$64.9K |
|
|
CNR
513
Core Natural Resources Inc
CNR
$4.02B
| $70.4K | 0.01% |
+843
| New | +$63.2K |
|
514
RenaissanceRe
RNR
$13.3B
| $70.4K | 0.01% |
+277
| New | +$67.1K |
|
515
TechnipFMC
FTI
$28.1B
| $70K | 0.01% |
+1,774
| New | +$64.9K |
|
516
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $70K | 0.01% |
+1,028
| New | +$67.9K |
|
517
Best Buy
BBY
$18.2B
| $69.3K | 0.01% |
+917
| New | +$65.8K |
|
518
Verisk Analytics
VRSK
$25.4B
| $69.2K | 0.01% |
+275
| New | +$75.5K |
|
519
DaVita
DVA
$15.4B
| $69.1K | 0.01% |
+520
| New | +$71.4K |
|
|
AXON
520
Axon Enterprise
AXON
$42.5B
| $68.9K | 0.01% |
+96
| New | +$72.8K |
|
521
Hanover Insurance
THG
$8.1B
| $68.7K | 0.01% |
+378
| New | +$64.8K |
|
522
Aptiv
APTV
$12B
| $68.6K | 0.01% |
+796
| New | +$60K |
|
523
Navient
NAVI
$789M
| $67.8K | 0.01% |
+5,155
| New | +$70K |
|
524
Timken Company
TKR
$9.56B
| $67.4K | 0.01% |
+896
| New | +$69.1K |
|
525
AXIS Capital
AXS
$7.68B
| $66.7K | 0.01% |
+697
| New | +$67.5K |
|
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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.