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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
Cap. Flow
+$81.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
44.68%
Holding
1,428
New
1,145
Increased
150
Reduced
113
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.29M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$560K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$546K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$370K
5
SUSA icon
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
BAC icon
76
Bank of America
BAC
$429B
$1.8M 0.15%
34,919
+591
+2% +$28.8K
GS icon
77
Goldman Sachs
GS
$289B
$1.79M 0.15%
2,249
+12
+0.5% +$8.89K
XOM icon
78
ExxonMobil
XOM
$650B
$1.71M 0.14%
15,204
+839
+6% +$93.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 0.14%
2,559
– –
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.69M 0.14%
17,927
+195
+1% +$17.9K
CSCO icon
81
Cisco
CSCO
$443B
$1.66M 0.14%
24,192
+399
+2% +$27.2K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$1.56M 0.13%
8,431
+757
+10% +$130K
IBM icon
83
IBM
IBM
$213B
$1.54M 0.13%
5,469
-57
-1% -$14.9K
INTU icon
84
Intuit
INTU
$91.1B
$1.51M 0.13%
2,214
+8
+0.4% +$5.77K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.13%
2
– –
AMD icon
86
Advanced Micro Devices
AMD
$700B
$1.47M 0.12%
9,099
+63
+0.7% +$10.2K
AN icon
87
AutoNation
AN
$7.7B
$1.4M 0.12%
6,413
+19
+0.3% +$4K
AXP icon
88
American Express
AXP
$224B
$1.24M 0.1%
3,734
-16
-0.4% -$5.09K
UNH icon
89
UnitedHealth
UNH
$382B
$1.21M 0.1%
3,496
-149
-4% -$45.1K
LOW icon
90
Lowe's Companies
LOW
$121B
$1.21M 0.1%
4,796
+24
+0.5% +$5.9K
WFC icon
91
Wells Fargo
WFC
$254B
$1.13M 0.1%
13,530
-315
-2% -$25.5K
MCD icon
92
McDonald's
MCD
$193B
$1.12M 0.09%
3,699
+8
+0.2% +$2.44K
APO icon
93
Apollo Global Management
APO
$69B
$1.07M 0.09%
8,000
-19
-0.2% -$2.69K
KO icon
94
Coca-Cola
KO
$383B
$1.02M 0.09%
15,346
-1,148
-7% -$79K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$998K 0.08%
12,395
-45
-0.4% -$3.45K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$975K 0.08%
11,003
-84
-0.8% -$7.16K
PLTR icon
97
Palantir
PLTR
$295B
$958K 0.08%
5,252
-457
-8% -$74.1K
HWM icon
98
Howmet Aerospace
HWM
$109B
$941K 0.08%
4,797
+2
+0% +$365
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$922K 0.08%
1,902
+43
+2% +$20K
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$912K 0.08%
1,855
+2
+0.1% +$1.02K
2 3
4
5 6

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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.