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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 | |
|---|---|---|---|---|---|---|
726
Primerica
PRI
$9.98B
| $33K | ﹤0.01% |
+119
| New | +$31.9K |
|
727
Strategy Inc
MSTR
$34.1B
| $32.9K | ﹤0.01% |
+102
| New | +$37.8K |
|
728
Estee Lauder
EL
$30.4B
| $32.7K | ﹤0.01% |
+371
| New | +$33K |
|
729
Raymond James Financial
RJF
$33.8B
| $32.6K | ﹤0.01% |
+189
| New | +$31.3K |
|
730
Textron
TXT
$14.7B
| $32.6K | ﹤0.01% |
+386
| New | +$31.4K |
|
731
Neurocrine Biosciences
NBIX
$16.8B
| $32.4K | ﹤0.01% |
+231
| New | +$31.3K |
|
732
Chord Energy
CHRD
$7.9B
| $32.3K | ﹤0.01% |
+325
| New | +$34.2K |
|
733
Fox Class B
FOX
$21.8B
| $32.3K | ﹤0.01% |
+563
| New | +$29.7K |
|
734
Trade Desk
TTD
$8.48B
| $32.2K | ﹤0.01% |
+657
| New | +$41.7K |
|
735
Nordson
NDSN
$16.6B
| $32K | ﹤0.01% |
+141
| New | +$31.1K |
|
736
Microchip Technology
MCHP
$40.3B
| $31.8K | ﹤0.01% |
+496
| New | +$33.6K |
|
737
Viatris
VTRS
$20.4B
| $31.6K | ﹤0.01% |
+3,189
| New | +$31K |
|
738
Gaming and Leisure Properties
GLPI
$12.7B
| $31.3K | ﹤0.01% |
+672
| New | +$31.7K |
|
739
Commerce Bancshares
CBSH
$8.53B
| $31K | ﹤0.01% |
+545
| New | +$32K |
|
740
MSC Industrial Direct
MSM
$6.89B
| $30.6K | ﹤0.01% |
+332
| New | +$29.6K |
|
741
Vertiv
VRT
$93B
| $30.2K | ﹤0.01% |
+200
| New | +$26.7K |
|
742
Flowers Foods
FLO
$1.49B
| $30.1K | ﹤0.01% |
+2,303
| New | +$34.9K |
|
743
Incyte
INCY
$24.2B
| $30K | ﹤0.01% |
+354
| New | +$28K |
|
744
Idacorp
IDA
$8.27B
| $29.9K | ﹤0.01% |
+226
| New | +$28K |
|
745
Pinnacle West Capital
PNW
$12.2B
| $29.8K | ﹤0.01% |
+333
| New | +$30K |
|
746
Sphere Entertainment
SPHR
$5.14B
| $29.8K | ﹤0.01% |
+480
| New | +$22.7K |
|
747
Align Technology
ALGN
$12.1B
| $29.8K | ﹤0.01% |
+238
| New | +$37.3K |
|
|
XYZ
748
Block Inc
XYZ
$48.4B
| $29.6K | ﹤0.01% |
+410
| New | +$30.7K |
|
749
Clearway Energy Class C
CWEN
$4.94B
| $29.2K | ﹤0.01% |
+1,035
| New | +$31.3K |
|
750
Lamb Weston
LW
$7.22B
| $29.2K | ﹤0.01% |
+502
| New | +$27.4K |
|
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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.