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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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.76B
| $18.7K | ﹤0.01% |
+322
| New | +$18.1K |
|
877
NOV
NOV
$6.93B
| $18.7K | ﹤0.01% |
+1,410
| New | +$18.2K |
|
878
SSR Mining
SSRM
$5.32B
| $18.7K | ﹤0.01% |
+765
| New | +$12.9K |
|
|
CWEN.A
879
DELISTED
Clearway Energy Class A
CWEN.A
| $18.7K | ﹤0.01% |
+693
| New | +$19.8K |
|
880
New York Times
NYT
$12.1B
| $18.7K | ﹤0.01% |
+325
| New | +$18.5K |
|
881
Agree Realty
ADC
$9.34B
| $18.6K | ﹤0.01% |
+262
| New | +$19K |
|
882
Texas Roadhouse
TXRH
$13.5B
| $18.6K | ﹤0.01% |
+112
| New | +$19.7K |
|
883
Plug Power
PLUG
$2.87B
| $18.6K | ﹤0.01% |
+7,979
| New | +$13.5K |
|
884
Dolby
DLB
$5.51B
| $18.5K | ﹤0.01% |
+256
| New | +$18.8K |
|
885
Matador Resources
MTDR
$6.2B
| $18.5K | ﹤0.01% |
+411
| New | +$20.1K |
|
|
SNDK
886
Sandisk
SNDK
$180B
| $18.4K | ﹤0.01% |
+164
| New | +$9.58K |
|
887
International Paper
IP
$21.6B
| $18.4K | ﹤0.01% |
+396
| New | +$19.3K |
|
888
Bath & Body Works
BBWI
$4.06B
| $18.3K | ﹤0.01% |
+711
| New | +$21.1K |
|
889
Bio-Techne
TECH
$11.2B
| $18.2K | ﹤0.01% |
+327
| New | +$17.5K |
|
890
Las Vegas Sands
LVS
$31.7B
| $18.2K | ﹤0.01% |
+338
| New | +$17.8K |
|
891
Arcosa
ACA
$7.13B
| $18.2K | ﹤0.01% |
+194
| New | +$18K |
|
892
CubeSmart
CUBE
$9.39B
| $18.2K | ﹤0.01% |
+447
| New | +$18.2K |
|
|
EXE
893
Expand Energy Corp
EXE
$21.8B
| $18.2K | ﹤0.01% |
+171
| New | +$17.2K |
|
894
Valley National Bancorp
VLY
$7.9B
| $18.1K | ﹤0.01% |
+1,710
| New | +$17.1K |
|
895
Belden
BDC
$4.85B
| $18K | ﹤0.01% |
+150
| New | +$18.9K |
|
896
PVH
PVH
$4B
| $18K | ﹤0.01% |
+215
| New | +$16.9K |
|
897
Adaptive Biotechnologies
ADPT
$3.59B
| $18K | ﹤0.01% |
+1,202
| New | +$14.6K |
|
898
CarMax
KMX
$8.13B
| $17.9K | ﹤0.01% |
+398
| New | +$23.8K |
|
|
NSA
899
DELISTED
National Storage Affiliates Trust
NSA
| $17.5K | ﹤0.01% |
+579
| New | +$18.1K |
|
900
Qorvo
QRVO
$7.99B
| $17.5K | ﹤0.01% |
+192
| New | +$17.1K |
|
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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.