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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 | |
|---|---|---|---|---|---|---|
801
Vistra
VST
$50B
| $25K | ﹤0.01% |
+128
| New | +$25.4K |
|
802
Viasat
VSAT
$10.6B
| $25K | ﹤0.01% |
+853
| New | +$20.4K |
|
803
NRG Energy
NRG
$28.3B
| $24.9K | ﹤0.01% |
+154
| New | +$24K |
|
804
iShares MSCI ACWI ETF
ACWI
$32.5B
| $24.8K | ﹤0.01% |
+180
| New | +$23.9K |
|
805
Comfort Systems
FIX
$60.9B
| $24.8K | ﹤0.01% |
+30
| New | +$20.3K |
|
806
HCI Group
HCI
$2.23B
| $24.6K | ﹤0.01% |
+128
| New | +$20.3K |
|
807
Schneider National
SNDR
$6.26B
| $24.5K | ﹤0.01% |
+1,156
| New | +$28.3K |
|
808
Genworth Financial
GNW
$3.76B
| $24.3K | ﹤0.01% |
+2,726
| New | +$22.5K |
|
809
Omega Healthcare
OHI
$15.1B
| $24.2K | ﹤0.01% |
+574
| New | +$23.1K |
|
810
First Industrial Realty Trust
FR
$8.73B
| $24.2K | ﹤0.01% |
+470
| New | +$23.6K |
|
811
Sonoco
SON
$5.57B
| $24.1K | ﹤0.01% |
+559
| New | +$25.8K |
|
812
Signet Jewelers
SIG
$3.61B
| $24K | ﹤0.01% |
+250
| New | +$21.4K |
|
813
Nu Holdings
NU
$69.2B
| $23.8K | ﹤0.01% |
+1,485
| New | +$20.7K |
|
814
Ferrari
RACE
$69.2B
| $23.7K | ﹤0.01% |
+49
| New | +$23.5K |
|
815
Prosperity Bancshares
PB
$8.97B
| $23.5K | ﹤0.01% |
+354
| New | +$24.3K |
|
816
SentinelOne
S
$6.53B
| $23.4K | ﹤0.01% |
+1,331
| New | +$23.9K |
|
817
iShares US Regional Banks ETF
IAT
$674M
| $23.4K | ﹤0.01% |
+445
| New | +$23.2K |
|
818
Thomson Reuters
TRI
$42.8B
| $23.3K | ﹤0.01% |
+148
| New | +$27.6K |
|
819
SoFi Technologies
SOFI
$21B
| $23K | ﹤0.01% |
+871
| New | +$20.7K |
|
820
Park Hotels & Resorts
PK
$3.03B
| $23K | ﹤0.01% |
+2,075
| New | +$23.3K |
|
821
Charles River Laboratories
CRL
$11.2B
| $22.7K | ﹤0.01% |
+145
| New | +$23K |
|
|
GAP
822
The Gap Inc
GAP
$7.23B
| $22.7K | ﹤0.01% |
+1,060
| New | +$22.9K |
|
823
Mueller Industries
MLI
$14.7B
| $22.6K | ﹤0.01% |
+448
| New | +$20.6K |
|
824
SEI Investments
SEIC
$12.4B
| $22.6K | ﹤0.01% |
+266
| New | +$23.6K |
|
825
Quest Diagnostics
DGX
$25.7B
| $22.5K | ﹤0.01% |
+118
| New | +$20.9K |
|
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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.