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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
(+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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$10.4B
| $61.7K | 0.01% |
+557
| New | +$59.5K |
|
552
Healthpeak Properties
DOC
$15.1B
| $61.6K | 0.01% |
+3,219
| New | +$57.7K |
|
553
Archer Daniels Midland
ADM
$38.2B
| $60.9K | 0.01% |
+1,020
| New | +$59.7K |
|
|
MRP
554
Millrose Properties Inc
MRP
$4.65B
| $60.8K | 0.01% |
+1,809
| New | +$58.4K |
|
555
DT Midstream
DTM
$14.1B
| $60.7K | 0.01% |
+537
| New | +$56.1K |
|
556
Landstar System
LSTR
$5.93B
| $60.4K | 0.01% |
+493
| New | +$65.4K |
|
557
Atlassian
TEAM
$25.6B
| $60.4K | 0.01% |
+378
| New | +$68.4K |
|
558
Texas Capital Bancshares
TCBI
$4.3B
| $59.5K | 0.01% |
+704
| New | +$60.2K |
|
559
Brookfield Asset Management
BAM
$77.3B
| $59.5K | 0.01% |
+1,045
| New | +$62.1K |
|
560
Guidewire Software
GWRE
$12.6B
| $59.3K | 0.01% |
+258
| New | +$58.7K |
|
561
Waters Corp
WAT
$37B
| $58.8K | ﹤0.01% |
+196
| New | +$59.1K |
|
562
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $58.7K | ﹤0.01% |
+800
| New | +$57.5K |
|
563
Warner Bros
WBD
$65.9B
| $58.6K | ﹤0.01% |
+3,001
| New | +$40.9K |
|
564
Rithm Capital
RITM
$5.52B
| $57.7K | ﹤0.01% |
+5,070
| New | +$61.4K |
|
565
nVent Electric
NVT
$24.9B
| $57.4K | ﹤0.01% |
+582
| New | +$50.5K |
|
566
Valmont Industries
VMI
$9.3B
| $57.4K | ﹤0.01% |
+148
| New | +$53.8K |
|
567
Steris
STE
$22.3B
| $57.4K | ﹤0.01% |
+232
| New | +$55.5K |
|
568
PPG Industries
PPG
$24.6B
| $57.4K | ﹤0.01% |
+546
| New | +$60.7K |
|
569
CDW
CDW
$18.9B
| $57.3K | ﹤0.01% |
+360
| New | +$61.2K |
|
570
Veeva Systems
VEEV
$33.1B
| $57.2K | ﹤0.01% |
+192
| New | +$54K |
|
571
Armstrong World Industries
AWI
$7.38B
| $57.2K | ﹤0.01% |
+292
| New | +$54.3K |
|
572
Keysight
KEYS
$54.5B
| $56.5K | ﹤0.01% |
+323
| New | +$53.8K |
|
573
McCormick & Company Non-Voting
MKC
$13.7B
| $55.8K | ﹤0.01% |
+834
| New | +$58.4K |
|
574
Vanguard Total World Stock ETF
VT
$77.1B
| $55.8K | ﹤0.01% |
+405
| New | +$53.8K |
|
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $55.4K | ﹤0.01% |
+578
| New | +$54.5K |
|
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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.