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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 | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$5.92B
| $46.5K | ﹤0.01% |
+566
| New | +$49.1K |
|
627
American Financial Group
AFG
$11.8B
| $46.4K | ﹤0.01% |
+318
| New | +$42.2K |
|
|
ETHE
628
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $46.3K | ﹤0.01% |
+1,351
| New | +$43.7K |
|
629
Canadian Pacific Kansas City
CP
$78.1B
| $46.1K | ﹤0.01% |
+618
| New | +$47.2K |
|
630
Dollar General
DG
$28B
| $46.1K | ﹤0.01% |
+446
| New | +$48.9K |
|
631
Royce Value Trust
RVT
$2.21B
| $46K | ﹤0.01% |
+2,850
| New | +$44.8K |
|
632
Evercore
EVR
$12.4B
| $45.9K | ﹤0.01% |
+136
| New | +$42.6K |
|
633
Natera
NTRA
$38.3B
| $45.6K | ﹤0.01% |
+283
| New | +$44.8K |
|
634
Zions Bancorporation
ZION
$10.2B
| $45.1K | ﹤0.01% |
+797
| New | +$44.3K |
|
635
Centene
CNC
$30.7B
| $44.8K | ﹤0.01% |
+1,255
| New | +$37.9K |
|
636
Jazz Pharmaceuticals
JAZZ
$15.9B
| $44.3K | ﹤0.01% |
+336
| New | +$40.3K |
|
637
Oneok
OKE
$57.2B
| $43.9K | ﹤0.01% |
+602
| New | +$46.1K |
|
638
Cooper Companies
COO
$14.1B
| $43.9K | ﹤0.01% |
+640
| New | +$45.3K |
|
639
PG&E
PCG
$38.3B
| $43.9K | ﹤0.01% |
+2,909
| New | +$42.4K |
|
640
Avery Dennison
AVY
$13B
| $43.7K | ﹤0.01% |
+270
| New | +$46.5K |
|
641
Boston Properties
BXP
$11.2B
| $43.7K | ﹤0.01% |
+588
| New | +$41.5K |
|
642
OGE Energy
OGE
$9.78B
| $43.4K | ﹤0.01% |
+938
| New | +$42K |
|
643
Brady Corp
BRC
$4.44B
| $43.2K | ﹤0.01% |
+554
| New | +$41K |
|
644
Ferguson
FERG
$45.4B
| $43.1K | ﹤0.01% |
+192
| New | +$43.5K |
|
|
P
645
Everpure Inc
P
$25.7B
| $43.1K | ﹤0.01% |
+514
| New | +$34.2K |
|
646
Invesco DB Oil Fund
DBO
$403M
| $43.1K | ﹤0.01% |
+3,203
| New | +$43.6K |
|
647
JB Hunt Transport Services
JBHT
$25.5B
| $43.1K | ﹤0.01% |
+321
| New | +$46.2K |
|
648
NewMarket
NEU
$7.82B
| $43.1K | ﹤0.01% |
+52
| New | +$40.1K |
|
649
Affirm
AFRM
$23.9B
| $42.6K | ﹤0.01% |
+583
| New | +$44.4K |
|
650
MDU Resources
MDU
$4.17B
| $42.6K | ﹤0.01% |
+2,392
| New | +$39.9K |
|
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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.