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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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $55.3K | ﹤0.01% |
+1,980
| New | +$51.1K |
|
577
BorgWarner
BWA
$13.1B
| $55K | ﹤0.01% |
+1,251
| New | +$50K |
|
578
Pinterest
PINS
$13.4B
| $54.9K | ﹤0.01% |
+1,707
| New | +$61.9K |
|
579
Host Hotels & Resorts
HST
$17.2B
| $54.8K | ﹤0.01% |
+3,222
| New | +$53.5K |
|
580
Molson Coors Class B
TAP
$7.79B
| $54.8K | ﹤0.01% |
+1,211
| New | +$59.8K |
|
581
United Parcel Service
UPS
$88.6B
| $54.7K | ﹤0.01% |
+654
| New | +$59.2K |
|
582
Norwegian Cruise Line
NCLH
$8.51B
| $54.6K | ﹤0.01% |
+2,218
| New | +$53.9K |
|
583
Pilgrim's Pride
PPC
$6.51B
| $54.6K | ﹤0.01% |
+1,341
| New | +$60.8K |
|
584
American Airlines Group
AAL
$10.1B
| $54.3K | ﹤0.01% |
+4,835
| New | +$59.5K |
|
585
Ametek
AME
$55.4B
| $54.2K | ﹤0.01% |
+289
| New | +$53.2K |
|
586
Healthcare Realty
HR
$7.28B
| $54.1K | ﹤0.01% |
+3,003
| New | +$50.8K |
|
|
PPL
587
PPL Corp
PPL
$26.5B
| $54K | ﹤0.01% |
+1,454
| New | +$52.2K |
|
588
Eagle Materials
EXP
$6.29B
| $53.6K | ﹤0.01% |
+230
| New | +$52.1K |
|
589
Liberty Broadband Class C
LBRDK
$4.88B
| $53.4K | ﹤0.01% |
+841
| New | +$58.8K |
|
590
Booz Allen Hamilton
BAH
$8.39B
| $53.3K | ﹤0.01% |
+534
| New | +$57.1K |
|
591
Brighthouse Financial
BHF
$3.56B
| $52.8K | ﹤0.01% |
+995
| New | +$48.6K |
|
|
CIVI
592
DELISTED
Civitas Resources
CIVI
| $52.8K | ﹤0.01% |
+1,625
| New | +$52K |
|
|
SF
593
Stifel
SF
$12.6B
| $52.8K | ﹤0.01% |
+698
| New | +$52.3K |
|
|
ECG
594
Everus Construction Group
ECG
$6.4B
| $52.7K | ﹤0.01% |
+614
| New | +$45.6K |
|
595
Eastman Chemical
EMN
$8B
| $52.1K | ﹤0.01% |
+826
| New | +$57.7K |
|
596
W.P. Carey
WPC
$16.8B
| $52K | ﹤0.01% |
+770
| New | +$50.4K |
|
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $52K | ﹤0.01% |
+401
| New | +$51.3K |
|
598
Robert Half
RHI
$3.87B
| $51.9K | ﹤0.01% |
+1,528
| New | +$57.3K |
|
599
Keurig Dr Pepper
KDP
$42.3B
| $51.9K | ﹤0.01% |
+2,033
| New | +$63.7K |
|
|
ABTC
600
American Bitcoin Corp
ABTC
$403M
| $51.6K | ﹤0.01% |
+511
| New | +$51.2K |
|
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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.