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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 | |
|---|---|---|---|---|---|---|
1001
Applied Industrial Technologies
AIT
$12.8B
| $10.4K | ﹤0.01% |
+40
| New | +$10.5K |
|
1002
Capri Holdings
CPRI
$1.83B
| $10.4K | ﹤0.01% |
+521
| New | +$10.4K |
|
1003
CRH
CRH
$63.2B
| $10.3K | ﹤0.01% |
+86
| New | +$9.08K |
|
1004
American States Water
AWR
$3.36B
| $10.3K | ﹤0.01% |
+140
| New | +$10.4K |
|
1005
Delcath Systems
DCTH
$422M
| $10.2K | ﹤0.01% |
+949
| New | +$10.6K |
|
1006
RPM International
RPM
$13.7B
| $10.2K | ﹤0.01% |
+86
| New | +$10.3K |
|
1007
Onto Innovation
ONTO
$12.9B
| $10.1K | ﹤0.01% |
+78
| New | +$8.35K |
|
|
APLS
1008
DELISTED
Apellis Pharmaceuticals
APLS
| $10.1K | ﹤0.01% |
+445
| New | +$10.4K |
|
1009
Grocery Outlet
GO
$909M
| $10.1K | ﹤0.01% |
+627
| New | +$10K |
|
1010
Albemarle
ALB
$13.9B
| $10.1K | ﹤0.01% |
+124
| New | +$9.56K |
|
1011
Triumph Financial Inc
TFIN
$1.81B
| $10K | ﹤0.01% |
+200
| New | +$11.8K |
|
1012
Post Holdings
POST
$4.14B
| $9.89K | ﹤0.01% |
+92
| New | +$9.87K |
|
1013
East-West Bancorp
EWBC
$17.9B
| $9.79K | ﹤0.01% |
+92
| New | +$9.68K |
|
1014
U-Haul Holding Co
UHAL
$13.9B
| $9.65K | ﹤0.01% |
+169
| New | +$9.96K |
|
1015
Mine Safety
MSA
$7.35B
| $9.64K | ﹤0.01% |
+56
| New | +$9.68K |
|
1016
STAG Industrial
STAG
$7.38B
| $9.63K | ﹤0.01% |
+273
| New | +$9.73K |
|
1017
Dimensional World Equity ETF
DFAW
$1.57B
| $9.63K | ﹤0.01% |
+134
| New | +$9.32K |
|
1018
Icon
ICLR
$12.6B
| $9.63K | ﹤0.01% |
+55
| New | +$9.21K |
|
1019
Bruker
BRKR
$9.57B
| $9.62K | ﹤0.01% |
+296
| New | +$10.5K |
|
1020
EnerSys
ENS
$6.78B
| $9.6K | ﹤0.01% |
+85
| New | +$8.36K |
|
1021
RXO
RXO
$3.34B
| $9.6K | ﹤0.01% |
+624
| New | +$10.1K |
|
1022
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $9.6K | ﹤0.01% |
+249
| New | +$9.29K |
|
|
GLIBK
1023
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| $9.54K | ﹤0.01% |
+256
| New | +$9.03K |
|
1024
Essent Group
ESNT
$6.08B
| $9.47K | ﹤0.01% |
+149
| New | +$9.05K |
|
1025
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.41K | ﹤0.01% |
+188
| New | +$9.24K |
|
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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.