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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
MUSA icon
1026
Murphy USA
MUSA
$11.2B
$9.32K ﹤0.01%
+24
New +$9.5K
INSW icon
1027
International Seaways
INSW
$4.76B
$9.31K ﹤0.01%
+202
New +$8.73K
MTSI icon
1028
MACOM Technology Solutions
MTSI
$19.2B
$9.21K ﹤0.01%
+74
New +$9.77K
ETH
1029
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$9.21K ﹤0.01%
+235
New +$8.68K
PSKY
1030
Paramount Skydance Corp
PSKY
$8.91B
$9.19K ﹤0.01%
+486
New +$7.69K
COTY icon
1031
Coty
COTY
$2.42B
$9.09K ﹤0.01%
+2,249
New +$10.3K
FOXA icon
1032
Fox Class A
FOXA
$24.5B
$9.02K ﹤0.01%
+143
New +$8.27K
SPYM
1033
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.01K ﹤0.01%
+115
New +$8.68K
HBI
1034
DELISTED
Hanesbrands
HBI
$8.98K ﹤0.01%
+1,362
New +$7.52K
BLDR icon
1035
Builders FirstSource
BLDR
$7.15B
$8.97K ﹤0.01%
+74
New +$9.82K
RAL
1036
Ralliant Corp
RAL
$7.23B
$8.97K ﹤0.01%
+205
New +$9.11K
HGV icon
1037
Hilton Grand Vacations
HGV
$3.59B
$8.95K ﹤0.01%
+214
New +$9.85K
HUN icon
1038
Huntsman Corp
HUN
$1.71B
$8.77K ﹤0.01%
+977
New +$10.3K
OCUL icon
1039
Ocular Therapeutix
OCUL
$1.79B
$8.77K ﹤0.01%
+750
New +$8.97K
SITE icon
1040
SiteOne Landscape Supply
SITE
$4.12B
$8.76K ﹤0.01%
+68
New +$9.23K
MKTX icon
1041
MarketAxess Holdings
MKTX
$5.71B
$8.71K ﹤0.01%
+50
New +$9.78K
HE icon
1042
Hawaiian Electric Industries
HE
$2.23B
$8.68K ﹤0.01%
+786
New +$8.95K
CTRE icon
1043
CareTrust REIT
CTRE
$9.91B
$8.67K ﹤0.01%
+250
New +$8.22K
KBR icon
1044
KBR
KBR
$4.62B
$8.65K ﹤0.01%
+183
New +$8.88K
TDOC icon
1045
Teladoc Health
TDOC
$1.22B
$8.63K ﹤0.01%
+1,116
New +$8.71K
OLLI icon
1046
Ollie's Bargain Outlet
OLLI
$4.44B
$8.6K ﹤0.01%
+67
New +$8.89K
SMCI icon
1047
Super Micro Computer
SMCI
$18.4B
$8.58K ﹤0.01%
+179
New +$8.55K
FAF icon
1048
First American
FAF
$7.66B
$8.54K ﹤0.01%
+133
New +$8.39K
USMV icon
1049
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.52K ﹤0.01%
+90
New +$8.43K
EFX icon
1050
Equifax
EFX
$20.3B
$8.46K ﹤0.01%
+33
New +$8.29K
40 41
42
43 44

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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.