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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
Cap. Flow
+$81.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
44.68%
Holding
1,428
New
1,145
Increased
150
Reduced
113
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$560K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$546K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K
5
SUSA icon
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
JPM icon
51
JPMorgan Chase
JPM
$916B
$4.37M 0.37%
13,857
+57
+0.4% +$17K
LLY icon
52
Eli Lilly
LLY
$1.08T
$4.12M 0.35%
5,398
-151
-3% -$112K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.79M 0.32%
56,130
+1
+0% +$65
ORCL icon
54
Oracle
ORCL
$339B
$3.73M 0.31%
13,273
-619
-4% -$158K
HD icon
55
Home Depot
HD
$337B
$3.59M 0.3%
8,854
-19
-0.2% -$7.47K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.46M 0.29%
108,527
+5,638
+5% +$176K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.33M 0.28%
73,883
+1,351
+2% +$58.7K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.3M 0.28%
77,078
-799
-1% -$33.1K
NFLX icon
59
Netflix
NFLX
$307B
$3M 0.25%
24,990
+30
+0.1% +$3.66K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.92M 0.24%
15,013
-122
-0.8% -$22.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$2.9M 0.24%
4,737
-7
-0.1% -$4.13K
V icon
62
Visa
V
$701B
$2.87M 0.24%
8,412
-10
-0.1% -$3.46K
PCOR icon
63
Procore
PCOR
$7.57B
$2.86M 0.24%
39,277
-6
-0% -$419
COST icon
64
Costco
COST
$432B
$2.75M 0.23%
2,971
-120
-4% -$115K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.67M 0.22%
33,140
+2,090
+7% +$162K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.58M 0.22%
55,115
-3,400
-6% -$151K
MA icon
67
Mastercard
MA
$498B
$2.56M 0.21%
4,500
+52
+1% +$29.9K
WMT icon
68
Walmart Inc
WMT
$909B
$2.53M 0.21%
24,512
+395
+2% +$39.3K
BWX icon
69
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.37M 0.2%
102,838
-1,101
-1% -$25.3K
MS icon
70
Morgan Stanley
MS
$319B
$2.18M 0.18%
13,701
+107
+0.8% +$15.8K
ABBV icon
71
AbbVie
ABBV
$465B
$2.18M 0.18%
9,397
-82
-0.9% -$16.7K
GE icon
72
GE Aerospace
GE
$364B
$2.06M 0.17%
6,838
+130
+2% +$35.5K
PG icon
73
Procter & Gamble
PG
$340B
$2.03M 0.17%
13,195
+96
+0.7% +$15K
AMGN icon
74
Amgen
AMGN
$209B
$1.88M 0.16%
6,645
-72
-1% -$20.9K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.15%
20,694
+547
+3% +$46.5K
1 2
3
4 5

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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.