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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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$21.3B
| $35.7K | ﹤0.01% |
+825
| New | +$34.2K |
|
|
JHG
702
DELISTED
Janus Henderson
JHG
| $35.7K | ﹤0.01% |
+802
| New | +$34.6K |
|
|
PINC
703
DELISTED
Premier
PINC
| $35.7K | ﹤0.01% |
+1,284
| New | +$31K |
|
704
Bank OZK
OZK
$5.6B
| $35.3K | ﹤0.01% |
+692
| New | +$35.3K |
|
705
Brixmor Property Group
BRX
$9.67B
| $35.1K | ﹤0.01% |
+1,268
| New | +$33.9K |
|
706
Oshkosh
OSK
$8.79B
| $34.9K | ﹤0.01% |
+269
| New | +$35.7K |
|
707
Cardinal Health
CAH
$53.9B
| $34.5K | ﹤0.01% |
+220
| New | +$34K |
|
708
Sunoco
SUN
$14.4B
| $34.5K | ﹤0.01% |
+690
| New | +$35.9K |
|
709
Crown Holdings
CCK
$12.8B
| $34.5K | ﹤0.01% |
+357
| New | +$35.8K |
|
710
Dow Inc
DOW
$21.9B
| $34.4K | ﹤0.01% |
+1,502
| New | +$37.4K |
|
711
Leggett & Platt
LEG
$1.34B
| $34.4K | ﹤0.01% |
+3,876
| New | +$36.9K |
|
712
Akamai
AKAM
$16.7B
| $34.3K | ﹤0.01% |
+453
| New | +$34.9K |
|
713
Associated Banc-Corp
ASB
$5.83B
| $34.3K | ﹤0.01% |
+1,334
| New | +$34.2K |
|
714
Service Corp International
SCI
$11.7B
| $34.3K | ﹤0.01% |
+412
| New | +$32.9K |
|
715
Hyatt Hotels
H
$16.4B
| $34.2K | ﹤0.01% |
+241
| New | +$34.6K |
|
716
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $34.1K | ﹤0.01% |
+364
| New | +$36.3K |
|
717
Zoom
ZM
$28.2B
| $34.1K | ﹤0.01% |
+413
| New | +$32.2K |
|
718
Lyft
LYFT
$6.02B
| $34K | ﹤0.01% |
+1,546
| New | +$25.9K |
|
719
Entegris
ENTG
$18.1B
| $33.9K | ﹤0.01% |
+367
| New | +$31.2K |
|
|
DAY
720
DELISTED
Dayforce
DAY
| $33.9K | ﹤0.01% |
+492
| New | +$30.6K |
|
721
Cincinnati Financial
CINF
$27.3B
| $33.7K | ﹤0.01% |
+213
| New | +$32.3K |
|
722
Willis Towers Watson
WTW
$31.2B
| $33.6K | ﹤0.01% |
+97
| New | +$31.4K |
|
723
Mohawk Industries
MHK
$7.5B
| $33.4K | ﹤0.01% |
+259
| New | +$32.1K |
|
724
Reynolds Consumer Products
REYN
$5.26B
| $33.3K | ﹤0.01% |
+1,362
| New | +$30.8K |
|
725
Jack Henry & Associates
JKHY
$10.9B
| $33.1K | ﹤0.01% |
+222
| New | +$36.9K |
|
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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.