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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 | |
|---|---|---|---|---|---|---|
1076
Dropbox
DBX
$7.6B
| $7.49K | ﹤0.01% |
+248
| New | +$7.09K |
|
1077
Harley-Davidson
HOG
$2.58B
| $7.34K | ﹤0.01% |
+263
| New | +$7.06K |
|
1078
Seaboard Corp
SEB
$4.23B
| $7.29K | ﹤0.01% |
+2
| New | +$6.96K |
|
|
CADE
1079
DELISTED
Cadence Bank
CADE
| $7.27K | ﹤0.01% |
+194
| New | +$6.99K |
|
1080
Kirby Corp
KEX
$7.01B
| $7.18K | ﹤0.01% |
+86
| New | +$8.64K |
|
1081
Commercial Metals
CMC
$7.6B
| $7.16K | ﹤0.01% |
+125
| New | +$6.91K |
|
|
PR
1082
Permian Resources
PR
$17.8B
| $7.13K | ﹤0.01% |
+557
| New | +$7.64K |
|
1083
Repligen
RGEN
$7.96B
| $7.08K | ﹤0.01% |
+53
| New | +$6.44K |
|
1084
Take-Two Interactive
TTWO
$45.4B
| $6.98K | ﹤0.01% |
+27
| New | +$6.39K |
|
1085
RingCentral
RNG
$4.66B
| $6.94K | ﹤0.01% |
+245
| New | +$7.14K |
|
1086
Integra LifeSciences
IART
$1.29B
| $6.94K | ﹤0.01% |
+484
| New | +$6.63K |
|
1087
Envista
NVST
$4.44B
| $6.91K | ﹤0.01% |
+339
| New | +$6.96K |
|
1088
HEICO Corp Class A
HEI.A
$36B
| $6.86K | ﹤0.01% |
+27
| New | +$6.75K |
|
|
CCC
1089
CCC Intelligent Solutions
CCC
$3.59B
| $6.81K | ﹤0.01% |
+748
| New | +$7.23K |
|
|
1090
HEICO Corp
HEI
$49.8B
| $6.78K | ﹤0.01% |
+21
| New | +$6.68K |
|
1091
Starwood Property Trust
STWD
$5.92B
| $6.66K | ﹤0.01% |
+344
| New | +$6.93K |
|
1092
Frontdoor
FTDR
$5.1B
| $6.66K | ﹤0.01% |
+99
| New | +$6.03K |
|
1093
argenx
ARGX
$53.4B
| $6.64K | ﹤0.01% |
+9
| New | +$5.93K |
|
1094
ScottsMiracle-Gro
SMG
$3.82B
| $6.63K | ﹤0.01% |
+116
| New | +$7.32K |
|
1095
Alaska Air
ALK
$5.29B
| $6.62K | ﹤0.01% |
+133
| New | +$7.4K |
|
1096
EXL Service
EXLS
$5.14B
| $6.61K | ﹤0.01% |
+150
| New | +$6.5K |
|
1097
Pool Corp
POOL
$6.75B
| $6.55K | ﹤0.01% |
+21
| New | +$6.58K |
|
1098
Ultragenyx Pharmaceutical
RARE
$2.45B
| $6.5K | ﹤0.01% |
+216
| New | +$6.48K |
|
1099
News Corp Class B
NWS
$16.9B
| $6.5K | ﹤0.01% |
+188
| New | +$6.35K |
|
1100
ChargePoint
CHPT
$141M
| $6.48K | ﹤0.01% |
593
-4
| -0.7% | -$46 |
|
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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.