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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 | |
|---|---|---|---|---|---|---|
951
Albertsons Companies
ACI
$5.62B
| $14.1K | ﹤0.01% |
+803
| New | +$15.7K |
|
952
Gabelli Dividend & Income Trust
GDV
$2.6B
| $14.1K | ﹤0.01% |
+518
| New | +$13.8K |
|
953
Shell
SHEL
$254B
| $13.9K | ﹤0.01% |
+195
| New | +$14K |
|
954
Enovis
ENOV
$1.68B
| $13.9K | ﹤0.01% |
+457
| New | +$13.9K |
|
955
Southern Copper
SCCO
$143B
| $13.8K | ﹤0.01% |
+117
| New | +$11.5K |
|
956
New Jersey Resources
NJR
$5.84B
| $13.7K | ﹤0.01% |
+285
| New | +$13.3K |
|
957
NCR Atleos
NATL
$3.47B
| $13.6K | ﹤0.01% |
+345
| New | +$12K |
|
958
Flowserve
FLS
$9.71B
| $13.4K | ﹤0.01% |
+253
| New | +$13.7K |
|
959
Chemed
CHE
$7.07B
| $13.4K | ﹤0.01% |
+30
| New | +$13.6K |
|
960
Brown-Forman Class B
BF.B
$13.2B
| $13.4K | ﹤0.01% |
+496
| New | +$14.4K |
|
|
BTC
961
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $13.4K | ﹤0.01% |
+265
| New | +$13.4K |
|
962
Corpay
CPAY
$25B
| $13.3K | ﹤0.01% |
+46
| New | +$14.7K |
|
963
Equity Lifestyle Properties
ELS
$12.6B
| $13.1K | ﹤0.01% |
+216
| New | +$13.1K |
|
|
GTM
964
ZoomInfo Technologies
GTM
$973M
| $13.1K | ﹤0.01% |
+1,198
| New | +$12.8K |
|
|
SW
965
Smurfit Westrock
SW
$24.1B
| $13K | ﹤0.01% |
+306
| New | +$13.8K |
|
966
Ball Corp
BALL
$17.3B
| $13K | ﹤0.01% |
+257
| New | +$13.9K |
|
967
Celsius Holdings
CELH
$7.47B
| $12.7K | ﹤0.01% |
+221
| New | +$11.6K |
|
|
CMA
968
DELISTED
Comerica
CMA
| $12.7K | ﹤0.01% |
+185
| New | +$12.5K |
|
969
Cleveland-Cliffs
CLF
$6.57B
| $12.7K | ﹤0.01% |
+1,037
| New | +$10.9K |
|
|
SFD
970
Smithfield Foods
SFD
$10.2B
| $12.6K | ﹤0.01% |
+537
| New | +$13.1K |
|
971
Mercury Systems
MRCY
$5.83B
| $12.5K | ﹤0.01% |
+161
| New | +$10K |
|
972
Exelixis
EXEL
$13.3B
| $12.4K | ﹤0.01% |
+301
| New | +$12.1K |
|
973
AvalonBay Communities
AVB
$26.5B
| $12.4K | ﹤0.01% |
+64
| New | +$12.5K |
|
974
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $12.1K | ﹤0.01% |
+267
| New | +$12.6K |
|
975
First Solar
FSLR
$22.7B
| $12.1K | ﹤0.01% |
+55
| New | +$10.6K |
|
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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.