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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 | |
|---|---|---|---|---|---|---|
676
RBC Bearings
RBC
$17.4B
| $38.2K | ﹤0.01% |
+98
| New | +$38.1K |
|
677
Teleflex
TFX
$6.05B
| $38.1K | ﹤0.01% |
+312
| New | +$37.8K |
|
678
Lear
LEA
$6.54B
| $38K | ﹤0.01% |
+377
| New | +$39.1K |
|
679
Occidental Petroleum
OXY
$56.8B
| $37.8K | ﹤0.01% |
+800
| New | +$36.1K |
|
680
Brunswick
BC
$5.13B
| $37.6K | ﹤0.01% |
+594
| New | +$36.8K |
|
681
Morningstar
MORN
$7.22B
| $37.6K | ﹤0.01% |
+162
| New | +$43.2K |
|
682
Dorman Products
DORM
$3.98B
| $37.6K | ﹤0.01% |
+241
| New | +$34.6K |
|
683
Universal Health Services
UHS
$10.2B
| $37.5K | ﹤0.01% |
+183
| New | +$32.9K |
|
684
Roper Technologies
ROP
$38.8B
| $37.4K | ﹤0.01% |
+75
| New | +$40K |
|
685
Vontier
VNT
$4.52B
| $37.4K | ﹤0.01% |
+891
| New | +$36.7K |
|
686
MasterBrand
MBC
$1.06B
| $37.4K | ﹤0.01% |
+2,837
| New | +$35.1K |
|
687
Arch Capital
ACGL
$34.3B
| $37.3K | ﹤0.01% |
+411
| New | +$36.9K |
|
688
EOG Resources
EOG
$79.2B
| $37.1K | ﹤0.01% |
+331
| New | +$39.5K |
|
689
ITT
ITT
$17.5B
| $37K | ﹤0.01% |
+207
| New | +$34.7K |
|
690
Ovintiv
OVV
$17.3B
| $36.9K | ﹤0.01% |
+913
| New | +$37.2K |
|
691
Invesco
IVZ
$13.1B
| $36.8K | ﹤0.01% |
+1,604
| New | +$33.3K |
|
692
C.H. Robinson
CHRW
$17.4B
| $36.7K | ﹤0.01% |
+277
| New | +$32.5K |
|
693
A.O. Smith
AOS
$8.17B
| $36.7K | ﹤0.01% |
+499
| New | +$35.6K |
|
694
Polaris
PII
$3.82B
| $36.6K | ﹤0.01% |
+630
| New | +$34K |
|
695
Public Storage
PSA
$60.5B
| $36.6K | ﹤0.01% |
+127
| New | +$36.5K |
|
696
Match Group
MTCH
$9.19B
| $36.6K | ﹤0.01% |
+1,036
| New | +$37K |
|
697
Globe Life
GL
$14.2B
| $36.5K | ﹤0.01% |
+255
| New | +$34.6K |
|
698
Snap-on
SNA
$21.2B
| $36.4K | ﹤0.01% |
+105
| New | +$34.4K |
|
699
Liberty Broadband Class A
LBRDA
$4.89B
| $36K | ﹤0.01% |
+569
| New | +$39.6K |
|
700
Columbia Sportswear
COLM
$3.04B
| $35.9K | ﹤0.01% |
+687
| New | +$38.6K |
|
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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.