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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 | |
|---|---|---|---|---|---|---|
976
Cheniere Energy
CQP
$31.9B
| $12.1K | ﹤0.01% |
+225
| New | +$12.2K |
|
977
e.l.f. Beauty
ELF
$4.89B
| $11.9K | ﹤0.01% |
+90
| New | +$11.1K |
|
978
Reddit
RDDT
$27.1B
| $11.7K | ﹤0.01% |
+51
| New | +$10.4K |
|
979
AptarGroup
ATR
$8.55B
| $11.6K | ﹤0.01% |
+87
| New | +$12.6K |
|
980
Organon & Co
OGN
$3.56B
| $11.6K | ﹤0.01% |
+1,089
| New | +$10.7K |
|
981
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $11.6K | ﹤0.01% |
+227
| New | +$12.1K |
|
982
Graphic Packaging
GPK
$3.17B
| $11.5K | ﹤0.01% |
+589
| New | +$12.8K |
|
983
Biogen
BIIB
$30B
| $11.5K | ﹤0.01% |
+82
| New | +$11.1K |
|
984
Viper Energy
VNOM
$8.71B
| $11.5K | ﹤0.01% |
+300
| New | +$11.4K |
|
|
MPT
985
Medical Properties Trust
MPT
$2.77B
| $11.3K | ﹤0.01% |
+2,233
| New | +$9.84K |
|
986
Lattice Semiconductor
LSCC
$17.6B
| $11.3K | ﹤0.01% |
+154
| New | +$9.37K |
|
987
ManpowerGroup
MAN
$2.44B
| $11.2K | ﹤0.01% |
+296
| New | +$12.2K |
|
988
First Horizon
FHN
$12.2B
| $11.1K | ﹤0.01% |
+493
| New | +$11K |
|
989
West Pharmaceutical
WST
$24B
| $11K | ﹤0.01% |
+42
| New | +$10.2K |
|
990
Yeti Holdings
YETI
$3.71B
| $11K | ﹤0.01% |
+332
| New | +$11.6K |
|
991
VF Corp
VFC
$5.63B
| $10.9K | ﹤0.01% |
+759
| New | +$10.2K |
|
992
AGCO
AGCO
$7.15B
| $10.9K | ﹤0.01% |
+102
| New | +$11.3K |
|
993
Bank of Hawaii
BOH
$3.15B
| $10.9K | ﹤0.01% |
+166
| New | +$11.1K |
|
994
Halozyme
HALO
$9.79B
| $10.9K | ﹤0.01% |
+148
| New | +$9.83K |
|
|
CFLT
995
DELISTED
Confluent
CFLT
| $10.8K | ﹤0.01% |
+548
| New | +$11.5K |
|
996
IPG Photonics
IPGP
$3.61B
| $10.8K | ﹤0.01% |
+137
| New | +$10.7K |
|
997
Middleby
MIDD
$6.04B
| $10.8K | ﹤0.01% |
+81
| New | +$11.2K |
|
998
UiPath
PATH
$6.61B
| $10.7K | ﹤0.01% |
+800
| New | +$9.46K |
|
|
ECHO
999
EchoStar
ECHO
$24.4B
| $10.7K | ﹤0.01% |
+140
| New | +$6.34K |
|
1000
Suncor Energy
SU
$79.4B
| $10.7K | ﹤0.01% |
+255
| New | +$10.2K |
|
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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.