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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 | |
|---|---|---|---|---|---|---|
851
ASML
ASML
$626B
| $20.3K | ﹤0.01% |
+21
| New | +$16.5K |
|
|
MCW
852
DELISTED
Mister Car Wash
MCW
| $20.3K | ﹤0.01% |
+3,809
| New | +$22.5K |
|
853
Knight Transportation
KNX
$11.3B
| $20.3K | ﹤0.01% |
+513
| New | +$22.2K |
|
854
AES
AES
$10.5B
| $20.2K | ﹤0.01% |
+1,536
| New | +$19.9K |
|
855
The Mosaic Company
MOS
$7.03B
| $20.1K | ﹤0.01% |
+580
| New | +$20K |
|
856
Black Hills Corp
BKH
$5.42B
| $20.1K | ﹤0.01% |
+326
| New | +$19.2K |
|
857
Rayonier
RYN
$6.55B
| $20K | ﹤0.01% |
+792
| New | +$19K |
|
858
Elastic
ESTC
$6.84B
| $20K | ﹤0.01% |
+237
| New | +$20K |
|
859
KeyCorp
KEY
$24.2B
| $19.9K | ﹤0.01% |
+1,065
| New | +$19.7K |
|
860
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $19.9K | ﹤0.01% |
+261
| New | +$19.8K |
|
861
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $19.8K | ﹤0.01% |
+1,027
| New | +$19.1K |
|
|
AMTM
862
Amentum Holdings
AMTM
$5.42B
| $19.8K | ﹤0.01% |
+825
| New | +$20.1K |
|
863
Henry Schein
HSIC
$9.77B
| $19.6K | ﹤0.01% |
+296
| New | +$20.5K |
|
864
Artivion
AORT
$1.3B
| $19.6K | ﹤0.01% |
+463
| New | +$17.4K |
|
865
Sunrun
RUN
$2.34B
| $19.6K | ﹤0.01% |
+1,132
| New | +$15.2K |
|
866
Silicon Laboratories
SLAB
$7.17B
| $19.4K | ﹤0.01% |
+148
| New | +$20.2K |
|
867
Teledyne Technologies
TDY
$30.4B
| $19.3K | ﹤0.01% |
+33
| New | +$18.1K |
|
868
ARK Innovation ETF
ARKK
$5.66B
| $19.3K | ﹤0.01% |
+224
| New | +$17.1K |
|
869
Nexstar Media Group
NXST
$5.82B
| $19.2K | ﹤0.01% |
+97
| New | +$19K |
|
870
Graco
GGG
$12.9B
| $19.1K | ﹤0.01% |
+225
| New | +$19.3K |
|
871
CenterPoint Energy
CNP
$27.7B
| $19.1K | ﹤0.01% |
+492
| New | +$18.6K |
|
872
Tenet Healthcare
THC
$20.5B
| $19.1K | ﹤0.01% |
+94
| New | +$16.7K |
|
873
Duolingo
DUOL
$6.28B
| $19K | ﹤0.01% |
+59
| New | +$19.7K |
|
874
SouthState Bank Corp
SSB
$10.2B
| $18.8K | ﹤0.01% |
+190
| New | +$18.7K |
|
875
Constellation Brands
STZ
$22.2B
| $18.7K | ﹤0.01% |
+139
| New | +$22.1K |
|
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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.