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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 | |
|---|---|---|---|---|---|---|
|
PAMT
901
PAMT Corp
PAMT
$337M
| $17.5K | ﹤0.01% |
+1,532
| New | +$19.5K |
|
902
UMB Financial
UMBF
$11.1B
| $17.4K | ﹤0.01% |
+147
| New | +$16.9K |
|
903
J.M. Smucker
SJM
$12.7B
| $17.4K | ﹤0.01% |
+160
| New | +$17.4K |
|
904
Opendoor
OPEN
$3.64B
| $17.4K | ﹤0.01% |
+2,253
| New | +$9.14K |
|
905
NCR Voyix
VYX
$1.14B
| $17.3K | ﹤0.01% |
+1,378
| New | +$18.2K |
|
906
Rivian
RIVN
$22B
| $17.2K | ﹤0.01% |
+1,175
| New | +$15.7K |
|
907
Universal Display
OLED
$3.68B
| $17.2K | ﹤0.01% |
+120
| New | +$17.4K |
|
908
Viavi Solutions
VIAV
$9.12B
| $17.2K | ﹤0.01% |
+1,354
| New | +$14.9K |
|
909
Upstart Holdings
UPST
$2.63B
| $17K | ﹤0.01% |
+334
| New | +$23.5K |
|
|
INCR
910
Intercure
INCR
$57M
| $16.9K | ﹤0.01% |
10,321
| – | – |
|
911
Skyworks Solutions
SWKS
$9.37B
| $16.9K | ﹤0.01% |
+219
| New | +$16.3K |
|
912
Aon
AON
$76.5B
| $16.8K | ﹤0.01% |
+47
| New | +$17K |
|
913
Alcoa
AA
$11.9B
| $16.7K | ﹤0.01% |
+508
| New | +$15.8K |
|
914
Dentsply Sirona
XRAY
$2.68B
| $16.7K | ﹤0.01% |
+1,314
| New | +$19.1K |
|
915
UDR
UDR
$12.3B
| $16.7K | ﹤0.01% |
+447
| New | +$17.4K |
|
916
Allegion
ALLE
$13.4B
| $16.6K | ﹤0.01% |
+93
| New | +$15.4K |
|
917
Qiagen
QGEN
$8.54B
| $16.5K | ﹤0.01% |
+372
| New | +$17.8K |
|
918
Axalta
AXTA
$7.66B
| $16.5K | ﹤0.01% |
+575
| New | +$17.3K |
|
919
PENN Entertainment
PENN
$2.75B
| $16.3K | ﹤0.01% |
+848
| New | +$15.9K |
|
920
Fortrea Holdings
FTRE
$1.82B
| $16.3K | ﹤0.01% |
+1,938
| New | +$14.8K |
|
921
Donaldson
DCI
$10.9B
| $16.2K | ﹤0.01% |
+199
| New | +$15K |
|
922
Sun Communities
SUI
$15.2B
| $16.2K | ﹤0.01% |
+125
| New | +$15.8K |
|
923
Murphy Oil
MUR
$5.7B
| $16K | ﹤0.01% |
+564
| New | +$14.2K |
|
924
FIVE9
FIVN
$2.11B
| $16K | ﹤0.01% |
+660
| New | +$17.5K |
|
925
Astera Labs
ALAB
$53.3B
| $15.9K | ﹤0.01% |
+81
| New | +$13.3K |
|
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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.