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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 | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$9.36B
| $22.4K | ﹤0.01% |
+78
| New | +$29.8K |
|
827
Choice Hotels
CHH
$5.07B
| $22.4K | ﹤0.01% |
+209
| New | +$25.5K |
|
828
F5
FFIV
$22.9B
| $22.3K | ﹤0.01% |
+69
| New | +$21.6K |
|
829
Humana
HUM
$43.7B
| $22.2K | ﹤0.01% |
+85
| New | +$22.4K |
|
830
Cousins Properties
CUZ
$5.19B
| $22.2K | ﹤0.01% |
+767
| New | +$21.8K |
|
831
Sylvamo
SLVM
$1.49B
| $22.2K | ﹤0.01% |
+501
| New | +$23.2K |
|
832
Wayfair
W
$11.2B
| $22.2K | ﹤0.01% |
+248
| New | +$18.2K |
|
833
Trimble
TRMB
$13.2B
| $22.1K | ﹤0.01% |
+271
| New | +$22.1K |
|
834
Hayward Holdings
HAYW
$3.21B
| $22.1K | ﹤0.01% |
+1,463
| New | +$22.4K |
|
835
Zimmer Biomet
ZBH
$18.2B
| $21.9K | ﹤0.01% |
+222
| New | +$22K |
|
836
MP Materials
MP
$7.36B
| $21.7K | ﹤0.01% |
+324
| New | +$20.4K |
|
837
PTC
PTC
$15.8B
| $21.7K | ﹤0.01% |
+107
| New | +$21.8K |
|
838
Peloton Interactive
PTON
$2.77B
| $21.7K | ﹤0.01% |
+2,411
| New | +$17.9K |
|
839
DTE Energy
DTE
$29.5B
| $21.7K | ﹤0.01% |
+153
| New | +$21K |
|
840
CF Industries
CF
$19.2B
| $21.4K | ﹤0.01% |
+238
| New | +$21.2K |
|
841
Western Digital
WDC
$188B
| $21.3K | ﹤0.01% |
+177
| New | +$14.5K |
|
842
Littelfuse
LFUS
$11.2B
| $21.2K | ﹤0.01% |
+82
| New | +$20.5K |
|
843
Vulcan Materials
VMC
$34.8B
| $21.2K | ﹤0.01% |
+69
| New | +$19.6K |
|
844
Madison Square Garden
MSGE
$3.65B
| $21.2K | ﹤0.01% |
+469
| New | +$19K |
|
845
Sprinklr
CXM
$1.49B
| $21.1K | ﹤0.01% |
+2,737
| New | +$23.1K |
|
846
Houlihan Lokey
HLI
$8.77B
| $20.9K | ﹤0.01% |
+102
| New | +$20K |
|
847
Nutanix
NTNX
$16B
| $20.6K | ﹤0.01% |
+277
| New | +$20.3K |
|
848
Alexandria Real Estate Equities
ARE
$8.97B
| $20.6K | ﹤0.01% |
+247
| New | +$19.8K |
|
849
Kilroy Realty
KRC
$4.52B
| $20.4K | ﹤0.01% |
+483
| New | +$19K |
|
850
Alkermes
ALKS
$8.22B
| $20.3K | ﹤0.01% |
+678
| New | +$19.1K |
|
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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.