We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Coinbase
COIN
$38.6B
| $51.6K | ﹤0.01% |
+153
| New | +$51.9K |
|
602
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $51K | ﹤0.01% |
+2,055
| New | +$51K |
|
603
Labcorp
LH
$25B
| $50.8K | ﹤0.01% |
+177
| New | +$47.4K |
|
604
NNN REIT
NNN
$9.04B
| $50.8K | ﹤0.01% |
+1,192
| New | +$50.6K |
|
605
GXO Logistics
GXO
$5.77B
| $50.3K | ﹤0.01% |
+951
| New | +$48.9K |
|
606
Rollins
ROL
$18.3B
| $50.2K | ﹤0.01% |
+855
| New | +$48.6K |
|
607
Essential Utilities
WTRG
$11.3B
| $49.7K | ﹤0.01% |
+1,245
| New | +$47.5K |
|
608
Graham Holdings Company
GHC
$5.1B
| $49.4K | ﹤0.01% |
+42
| New | +$43.4K |
|
609
Insulet
PODD
$11.5B
| $49.4K | ﹤0.01% |
+160
| New | +$50.1K |
|
610
Kraft Heinz
KHC
$30.7B
| $49.3K | ﹤0.01% |
+1,895
| New | +$51.5K |
|
611
Fidelity National Information Services
FIS
$23.1B
| $49K | ﹤0.01% |
+743
| New | +$54.2K |
|
612
Tyson Foods
TSN
$20.4B
| $48.8K | ﹤0.01% |
+899
| New | +$49.6K |
|
613
Silgan Holdings
SLGN
$4.23B
| $48.8K | ﹤0.01% |
+1,134
| New | +$54.8K |
|
614
Tyler Technologies
TYL
$12.7B
| $48.7K | ﹤0.01% |
+93
| New | +$52.2K |
|
615
Conagra Brands
CAG
$6.94B
| $48.4K | ﹤0.01% |
+2,646
| New | +$50.7K |
|
616
Pegasystems
PEGA
$5.02B
| $48.2K | ﹤0.01% |
+838
| New | +$46.2K |
|
|
EXAS
617
DELISTED
Exact Sciences
EXAS
| $47.9K | ﹤0.01% |
+876
| New | +$43.8K |
|
618
Dimensional US Small Cap ETF
DFAS
$15.4B
| $47.9K | ﹤0.01% |
+699
| New | +$46.7K |
|
619
Webster Financial
WBS
$12.5B
| $47.5K | ﹤0.01% |
+799
| New | +$47.6K |
|
620
Knife River
KNF
$4.15B
| $47.4K | ﹤0.01% |
+617
| New | +$50.4K |
|
621
BP
BP
$116B
| $47.4K | ﹤0.01% |
+1,376
| New | +$46.1K |
|
622
Solventum
SOLV
$14.8B
| $47.1K | ﹤0.01% |
+645
| New | +$47.3K |
|
623
KKR & Co
KKR
$91.1B
| $47K | ﹤0.01% |
+361
| New | +$51.2K |
|
624
FirstEnergy
FE
$28B
| $47K | ﹤0.01% |
+1,025
| New | +$43.8K |
|
625
BOK Financial
BOKF
$8.58B
| $46.8K | ﹤0.01% |
+420
| New | +$44.9K |
|
Similar funds
EA
IAS
SCM
EWS
TWM
KC
CBA
FCP
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.