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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 | |
|---|---|---|---|---|---|---|
526
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $66.6K | 0.01% |
+2,088
| New | +$63.6K |
|
527
Thor Industries
THO
$3.9B
| $66.2K | 0.01% |
+638
| New | +$64.3K |
|
528
Patrick Industries
PATK
$2.74B
| $65.6K | 0.01% |
+634
| New | +$66.6K |
|
529
Targa Resources
TRGP
$58B
| $65.5K | 0.01% |
+391
| New | +$65.1K |
|
530
Domino's
DPZ
$11.5B
| $65K | 0.01% |
+151
| New | +$68.6K |
|
531
Carnival Corporation Ltd
CCL
$38.1B
| $65K | 0.01% |
+2,247
| New | +$67.8K |
|
532
First Hawaiian
FHB
$3.38B
| $64.9K | 0.01% |
+2,614
| New | +$66K |
|
533
Boyd Gaming
BYD
$6.18B
| $64.4K | 0.01% |
+745
| New | +$62.6K |
|
534
APA Corp
APA
$13.2B
| $64.1K | 0.01% |
+2,641
| New | +$55.8K |
|
535
Arthur J. Gallagher & Co
AJG
$64.1B
| $63.6K | 0.01% |
+205
| New | +$61.8K |
|
536
Halliburton
HAL
$26.9B
| $63.6K | 0.01% |
+2,585
| New | +$57.2K |
|
537
EPAM Systems
EPAM
$5.51B
| $63.2K | 0.01% |
+419
| New | +$68.8K |
|
538
Carvana
CVNA
$68.6B
| $63K | 0.01% |
+835
| New | +$59.7K |
|
539
Loews
L
$23.9B
| $62.9K | 0.01% |
+626
| New | +$59.2K |
|
540
Coca-Cola Consolidated
COKE
$12.5B
| $62.7K | 0.01% |
+535
| New | +$62K |
|
541
DuPont de Nemours
DD
$18.5B
| $62.6K | 0.01% |
+641
| New | +$60.4K |
|
542
Robinhood
HOOD
$77.8B
| $62.6K | 0.01% |
+437
| New | +$47.7K |
|
543
Dell
DELL
$262B
| $62.5K | 0.01% |
+441
| New | +$57.2K |
|
544
Genuine Parts
GPC
$17.1B
| $62.5K | 0.01% |
+451
| New | +$60.5K |
|
545
UWM Holdings
UWMC
$617M
| $62.5K | 0.01% |
10,257
+40
| +0.4% | +$210 |
|
546
Extra Space Storage
EXR
$31.3B
| $62K | 0.01% |
+440
| New | +$63.2K |
|
547
Alliant Energy
LNT
$18.3B
| $62K | 0.01% |
+919
| New | +$59.3K |
|
|
INFA
548
DELISTED
Informatica
INFA
| $62K | 0.01% |
+2,494
| New | +$61.5K |
|
549
Lincoln National
LNC
$8.73B
| $61.9K | 0.01% |
+1,534
| New | +$59.3K |
|
550
Ameren
AEE
$30.3B
| $61.8K | 0.01% |
+592
| New | +$59.1K |
|
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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.