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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
(+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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$20B
| $29.1K | ﹤0.01% |
+594
| New | +$33.5K |
|
752
Camden Property Trust
CPT
$11B
| $29K | ﹤0.01% |
+272
| New | +$29.9K |
|
753
Columbia Banking Systems
COLB
$8.84B
| $29K | ﹤0.01% |
+1,125
| New | +$28.6K |
|
754
Saic
SAIC
$4.95B
| $28.9K | ﹤0.01% |
+291
| New | +$32.5K |
|
755
Concentrix
CNXC
$1.5B
| $28.8K | ﹤0.01% |
+624
| New | +$33.3K |
|
756
Illumina
ILMN
$31B
| $28.6K | ﹤0.01% |
+301
| New | +$29.9K |
|
757
Emcor
EME
$35.2B
| $28.6K | ﹤0.01% |
+44
| New | +$26.7K |
|
758
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $28.5K | ﹤0.01% |
+685
| New | +$30.2K |
|
759
BioMarin Pharmaceuticals
BMRN
$11.6B
| $28.5K | ﹤0.01% |
+526
| New | +$30.1K |
|
760
ADT
ADT
$5.58B
| $28.3K | ﹤0.01% |
+3,249
| New | +$27.9K |
|
761
ON Semiconductor
ON
$31.8B
| $28.3K | ﹤0.01% |
+573
| New | +$30.2K |
|
762
Crane NXT
CXT
$2.99B
| $28.2K | ﹤0.01% |
+420
| New | +$25K |
|
763
HF Sinclair
DINO
$16.3B
| $28K | ﹤0.01% |
+536
| New | +$25.4K |
|
764
WEX
WEX
$6.37B
| $28K | ﹤0.01% |
+178
| New | +$29.4K |
|
765
Fortive
FTV
$17.9B
| $28K | ﹤0.01% |
+571
| New | +$28.1K |
|
766
FTI Consulting
FCN
$4.4B
| $28K | ﹤0.01% |
+173
| New | +$28.7K |
|
767
Antero Midstream
AM
$10.4B
| $27.9K | ﹤0.01% |
+1,437
| New | +$26K |
|
768
Hims & Hers Health
HIMS
$6.43B
| $27.9K | ﹤0.01% |
+491
| New | +$25.2K |
|
769
Allegro MicroSystems
ALGM
$7.73B
| $27.6K | ﹤0.01% |
+946
| New | +$30.6K |
|
770
Yum China
YUMC
$16.5B
| $27.6K | ﹤0.01% |
+642
| New | +$29.2K |
|
|
MSB
771
Mesabi Trust
MSB
$289M
| $27.5K | ﹤0.01% |
+940
| New | +$27.6K |
|
772
SL Green Realty
SLG
$3.76B
| $27.5K | ﹤0.01% |
+459
| New | +$27.2K |
|
773
Genpact
G
$5.96B
| $27.4K | ﹤0.01% |
+653
| New | +$28.7K |
|
774
H&R Block
HRB
$5.58B
| $27.3K | ﹤0.01% |
+541
| New | +$28.6K |
|
|
CNH
775
CNH Industrial
CNH
$12.7B
| $27.3K | ﹤0.01% |
+2,519
| New | +$30.8K |
|
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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.