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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 | |
|---|---|---|---|---|---|---|
926
Essex Property Trust
ESS
$18.3B
| $15.8K | ﹤0.01% |
+59
| New | +$15.9K |
|
927
Hexcel
HXL
$7.79B
| $15.7K | ﹤0.01% |
+251
| New | +$15.4K |
|
928
Live Nation Entertainment
LYV
$40.6B
| $15.7K | ﹤0.01% |
+96
| New | +$15.2K |
|
929
American Homes 4 Rent
AMH
$12B
| $15.7K | ﹤0.01% |
+471
| New | +$16.4K |
|
930
Westlake Corp
WLK
$9.03B
| $15.7K | ﹤0.01% |
+203
| New | +$16.9K |
|
931
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $15.7K | ﹤0.01% |
+207
| New | +$15.6K |
|
932
Mid-America Apartment Communities
MAA
$15.4B
| $15.7K | ﹤0.01% |
+112
| New | +$16.2K |
|
|
DOCU
933
DocuSign
DOCU
$10.5B
| $15.6K | ﹤0.01% |
+216
| New | +$16.6K |
|
934
Louisiana-Pacific
LPX
$5.06B
| $15.4K | ﹤0.01% |
+174
| New | +$16.1K |
|
935
Kemper
KMPR
$1.67B
| $15.4K | ﹤0.01% |
+298
| New | +$16.7K |
|
936
Dollar Tree
DLTR
$24.4B
| $15.3K | ﹤0.01% |
+162
| New | +$17.3K |
|
937
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.2K | ﹤0.01% |
+86
| New | +$14.5K |
|
938
Unity
U
$13.8B
| $15.1K | ﹤0.01% |
+377
| New | +$14K |
|
939
Ashland
ASH
$3.33B
| $15K | ﹤0.01% |
+313
| New | +$16.4K |
|
|
VSXY
940
Victoria's Secret
VSXY
$7.05B
| $14.8K | ﹤0.01% |
+546
| New | +$12.3K |
|
941
Vanguard Total Bond Market
BND
$157B
| $14.8K | ﹤0.01% |
+199
| New | +$14.7K |
|
942
Aramark
ARMK
$15B
| $14.8K | ﹤0.01% |
+385
| New | +$15.6K |
|
943
Expeditors International
EXPD
$22B
| $14.8K | ﹤0.01% |
+121
| New | +$14.4K |
|
944
Ginkgo Bioworks
DNA
$528M
| $14.7K | ﹤0.01% |
+1,009
| New | +$12.1K |
|
|
ZIMV
945
DELISTED
ZimVie
ZIMV
| $14.5K | ﹤0.01% |
+763
| New | +$12.9K |
|
946
Spectrum Brands
SPB
$2.04B
| $14.4K | ﹤0.01% |
+274
| New | +$15.2K |
|
947
Invitation Homes
INVH
$17.7B
| $14.4K | ﹤0.01% |
+490
| New | +$15.1K |
|
|
INGM
948
Ingram Micro Holding
INGM
$6.51B
| $14.1K | ﹤0.01% |
+658
| New | +$13.4K |
|
949
Hasbro
HAS
$13.2B
| $14.1K | ﹤0.01% |
+186
| New | +$14.4K |
|
950
Cheniere Energy
LNG
$55.2B
| $14.1K | ﹤0.01% |
+60
| New | +$14.1K |
|
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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.