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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 | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$19.2B
| $27.3K | ﹤0.01% |
+141
| New | +$30.5K |
|
777
Invesco Quality Municipal Securities
IQI
$522M
| $27.3K | ﹤0.01% |
+2,768
| New | +$26.3K |
|
778
Southwest Airlines
LUV
$22B
| $27.2K | ﹤0.01% |
+852
| New | +$27.9K |
|
779
Darden Restaurants
DRI
$23.3B
| $27.2K | ﹤0.01% |
+143
| New | +$29.4K |
|
780
Churchill Downs
CHDN
$5.88B
| $27.2K | ﹤0.01% |
+280
| New | +$28.8K |
|
781
Toast
TOST
$18.7B
| $27.1K | ﹤0.01% |
+742
| New | +$32.2K |
|
782
iShares Global Infrastructure ETF
IGF
$10.9B
| $27K | ﹤0.01% |
+442
| New | +$26.5K |
|
783
TFS Financial
TFSL
$5.16B
| $26.9K | ﹤0.01% |
+2,039
| New | +$26.9K |
|
784
Chewy
CHWY
$9.25B
| $26.9K | ﹤0.01% |
+664
| New | +$25.6K |
|
785
Lincoln Electric
LECO
$14.2B
| $26.7K | ﹤0.01% |
+113
| New | +$26.5K |
|
786
Iron Mountain
IRM
$36.4B
| $26.7K | ﹤0.01% |
+262
| New | +$25.2K |
|
787
Kimco Realty
KIM
$17.2B
| $26.7K | ﹤0.01% |
+1,221
| New | +$26.5K |
|
788
Boston Beer
SAM
$1.91B
| $26.6K | ﹤0.01% |
+126
| New | +$26.8K |
|
789
Amcor
AMCR
$20.8B
| $26.6K | ﹤0.01% |
+650
| New | +$29.1K |
|
790
CoStar Group
CSGP
$11.7B
| $26K | ﹤0.01% |
+308
| New | +$27.2K |
|
791
Lamar Advertising Co
LAMR
$16.2B
| $26K | ﹤0.01% |
+212
| New | +$26.3K |
|
792
Martin Marietta Materials
MLM
$31.5B
| $25.9K | ﹤0.01% |
+41
| New | +$24.4K |
|
793
Cognex
CGNX
$10.9B
| $25.9K | ﹤0.01% |
+571
| New | +$23.1K |
|
794
Fidelity National Financial
FNF
$13.9B
| $25.8K | ﹤0.01% |
+426
| New | +$24.7K |
|
795
Western Alliance Bancorporation
WAL
$8.79B
| $25.8K | ﹤0.01% |
+297
| New | +$25.2K |
|
796
Weatherford International
WFRD
$6.29B
| $25.7K | ﹤0.01% |
+376
| New | +$22.3K |
|
797
RLI Corp
RLI
$5.62B
| $25.6K | ﹤0.01% |
+393
| New | +$26.6K |
|
798
Teradata
TDC
$2.92B
| $25.3K | ﹤0.01% |
+1,177
| New | +$25.3K |
|
799
Bio-Rad Laboratories Class A
BIO
$8.71B
| $25.2K | ﹤0.01% |
+90
| New | +$24.5K |
|
800
Medpace
MEDP
$16.1B
| $25.2K | ﹤0.01% |
+49
| New | +$21.4K |
|
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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.