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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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$15.5B
| $42.6K | ﹤0.01% |
+231
| New | +$37.2K |
|
652
US Foods
USFD
$22.2B
| $42.5K | ﹤0.01% |
+555
| New | +$44.1K |
|
653
Kyndryl
KD
$2.99B
| $42.5K | ﹤0.01% |
+1,414
| New | +$48.6K |
|
654
MPLX
MPLX
$59.3B
| $42.3K | ﹤0.01% |
+847
| New | +$43K |
|
655
Jack in the Box
JACK
$312M
| $42.2K | ﹤0.01% |
+2,134
| New | +$42.4K |
|
656
ESCO Technologies
ESE
$8.17B
| $42K | ﹤0.01% |
+199
| New | +$39.4K |
|
657
Wintrust Financial
WTFC
$10.8B
| $41.3K | ﹤0.01% |
+312
| New | +$41.2K |
|
658
Generac Holdings
GNRC
$11.6B
| $41.2K | ﹤0.01% |
+246
| New | +$43.1K |
|
659
Jones Lang LaSalle
JLL
$16.3B
| $41.2K | ﹤0.01% |
+138
| New | +$39.4K |
|
660
PBF Energy
PBF
$8.57B
| $41.1K | ﹤0.01% |
+1,361
| New | +$35.6K |
|
661
Rexford Industrial Realty
REXR
$8.42B
| $40.9K | ﹤0.01% |
+994
| New | +$38.9K |
|
|
MGIC
662
DELISTED
Magic Software Enterprises
MGIC
| $40.8K | ﹤0.01% |
+2,000
| New | +$40.7K |
|
|
NVO
663
Novo Nordisk
NVO
$208B
| $40.3K | ﹤0.01% |
+726
| New | +$42.5K |
|
664
United Airlines
UAL
$39.4B
| $40.2K | ﹤0.01% |
+417
| New | +$40.1K |
|
665
Edison International
EIX
$28.2B
| $40K | ﹤0.01% |
+723
| New | +$39K |
|
666
SS&C Technologies
SSNC
$18.1B
| $39.5K | ﹤0.01% |
+445
| New | +$38.5K |
|
667
Ventas
VTR
$48B
| $39.1K | ﹤0.01% |
+559
| New | +$37.6K |
|
668
Omnicom Group
OMC
$21.6B
| $39.1K | ﹤0.01% |
+479
| New | +$36.2K |
|
669
Ciena
CIEN
$53.4B
| $39K | ﹤0.01% |
+268
| New | +$27.3K |
|
670
Vornado Realty Trust
VNO
$7.41B
| $38.8K | ﹤0.01% |
+958
| New | +$37.3K |
|
671
Federal Realty Investment Trust
FRT
$10.7B
| $38.8K | ﹤0.01% |
+383
| New | +$37K |
|
672
Alnylam Pharmaceuticals
ALNY
$27.5B
| $38.8K | ﹤0.01% |
+85
| New | +$34.6K |
|
673
T. Rowe Price
TROW
$23.9B
| $38.6K | ﹤0.01% |
+376
| New | +$39.5K |
|
|
HOLX
674
DELISTED
Hologic
HOLX
| $38.6K | ﹤0.01% |
+572
| New | +$38K |
|
675
Avnet
AVT
$7.29B
| $38.4K | ﹤0.01% |
+734
| New | +$39.5K |
|
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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.