We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
International Flavors & Fragrances
IFF
$20.2B
| $8.43K | ﹤0.01% |
+137
| New | +$9.41K |
|
1052
GlobalFoundries
GFS
$27.4B
| $8.42K | ﹤0.01% |
+235
| New | +$8.38K |
|
1053
Bread Financial
BFH
$4.37B
| $8.4K | ﹤0.01% |
+151
| New | +$9.32K |
|
|
OLPX
1054
DELISTED
Olaplex Holdings
OLPX
| $8.4K | ﹤0.01% |
+6,409
| New | +$9.19K |
|
1055
Regency Centers
REG
$14.7B
| $8.38K | ﹤0.01% |
+115
| New | +$8.2K |
|
1056
Wendy's
WEN
$1.4B
| $8.35K | ﹤0.01% |
+912
| New | +$9.37K |
|
1057
QuantumScape Corp
QS
$3.21B
| $8.34K | ﹤0.01% |
+677
| New | +$6.61K |
|
1058
Gentex
GNTX
$4.97B
| $8.32K | ﹤0.01% |
+294
| New | +$7.81K |
|
1059
Amkor Technology
AMKR
$12.4B
| $8.29K | ﹤0.01% |
+292
| New | +$7.03K |
|
1060
Guardant Health
GH
$21.7B
| $8.25K | ﹤0.01% |
+132
| New | +$7.18K |
|
1061
Sensata Technologies
ST
$6.74B
| $8.22K | ﹤0.01% |
+269
| New | +$8.5K |
|
|
DFAI
1062
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $8.19K | ﹤0.01% |
+225
| New | +$7.96K |
|
1063
MKS Inc
MKSI
$20.1B
| $8.18K | ﹤0.01% |
+66
| New | +$7.04K |
|
1064
Crocs
CROX
$6.14B
| $8.02K | ﹤0.01% |
+96
| New | +$8.76K |
|
|
HOUS
1065
DELISTED
Anywhere Real Estate
HOUS
| $7.95K | ﹤0.01% |
+751
| New | +$4.42K |
|
1066
Moderna
MRNA
$21.8B
| $7.9K | ﹤0.01% |
+306
| New | +$8.54K |
|
1067
Driven Brands
DRVN
$2.35B
| $7.83K | ﹤0.01% |
+486
| New | +$8.46K |
|
1068
ICU Medical
ICUI
$4.21B
| $7.8K | ﹤0.01% |
+65
| New | +$8.24K |
|
1069
Zai Lab
ZLAB
$2.06B
| $7.79K | ﹤0.01% |
+230
| New | +$7.92K |
|
1070
Simpson Manufacturing
SSD
$7.72B
| $7.7K | ﹤0.01% |
+46
| New | +$8.23K |
|
1071
Franklin Resources
BEN
$17.6B
| $7.59K | ﹤0.01% |
+328
| New | +$8.11K |
|
1072
Shake Shack
SHAK
$2.53B
| $7.58K | ﹤0.01% |
+81
| New | +$9.31K |
|
1073
Five Below
FIVE
$12B
| $7.58K | ﹤0.01% |
+49
| New | +$6.93K |
|
1074
Manchester United
MANU
$3.97B
| $7.57K | ﹤0.01% |
+500
| New | +$8.48K |
|
1075
Ascendis Pharma A/S
ASND
$16B
| $7.55K | ﹤0.01% |
+38
| New | +$7.09K |
|
Similar funds
EA
IAS
SCM
EWS
TWM
KC
CBA
FCP
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.