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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 | |
|---|---|---|---|---|---|---|
1101
Ionis Pharmaceuticals
IONS
$8.6B
| $6.41K | ﹤0.01% |
+98
| New | +$4.79K |
|
1102
Sarepta Therapeutics
SRPT
$1.57B
| $6.4K | ﹤0.01% |
+332
| New | +$5.92K |
|
1103
Western Union
WU
$1.98B
| $6.39K | ﹤0.01% |
+800
| New | +$6.69K |
|
1104
Deckers Outdoor
DECK
$13.2B
| $6.39K | ﹤0.01% |
+63
| New | +$6.87K |
|
1105
Perdoceo Education
PRDO
$1.99B
| $6.37K | ﹤0.01% |
+169
| New | +$5.42K |
|
1106
Western Midstream Partners
WES
$19.2B
| $6.33K | ﹤0.01% |
+161
| New | +$6.28K |
|
1107
Core & Main
CNM
$8.23B
| $6.3K | ﹤0.01% |
+117
| New | +$7.09K |
|
1108
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $6.28K | ﹤0.01% |
+137
| New | +$6.04K |
|
1109
Tandem Diabetes Care
TNDM
$1.34B
| $6.28K | ﹤0.01% |
+517
| New | +$7K |
|
1110
GameStop
GME
$9.75B
| $6.25K | ﹤0.01% |
+229
| New | +$5.43K |
|
1111
Trex
TREX
$4.51B
| $6.15K | ﹤0.01% |
+119
| New | +$7.25K |
|
1112
Spire
SR
$4.72B
| $6.11K | ﹤0.01% |
+75
| New | +$5.71K |
|
1113
Kenvue
KVUE
$36.9B
| $6.1K | ﹤0.01% |
+376
| New | +$7.67K |
|
1114
Weyerhaeuser
WY
$18B
| $6.1K | ﹤0.01% |
+246
| New | +$6.29K |
|
1115
Sabra Healthcare REIT
SBRA
$5.34B
| $6.09K | ﹤0.01% |
+327
| New | +$6.11K |
|
|
BNY
1116
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $6.07K | ﹤0.01% |
+600
| New | +$5.82K |
|
1117
AppFolio
APPF
$6.38B
| $6.07K | ﹤0.01% |
+22
| New | +$5.94K |
|
1118
Middlesex Water
MSEX
$1.08B
| $6.06K | ﹤0.01% |
+112
| New | +$5.99K |
|
1119
Stanley Black & Decker
SWK
$14.3B
| $6.03K | ﹤0.01% |
+81
| New | +$5.94K |
|
1120
Elanco Animal Health
ELAN
$13.2B
| $6.02K | ﹤0.01% |
+299
| New | +$5.01K |
|
1121
Krystal Biotech
KRYS
$10.1B
| $6K | ﹤0.01% |
+34
| New | +$5.09K |
|
1122
RB Global
RBA
$20.4B
| $5.96K | ﹤0.01% |
+55
| New | +$6.17K |
|
|
TMHC
1123
DELISTED
Taylor Morrison
TMHC
| $5.94K | ﹤0.01% |
+90
| New | +$5.92K |
|
1124
Brown-Forman Class A
BF.A
$13.4B
| $5.92K | ﹤0.01% |
+220
| New | +$6.39K |
|
|
AD
1125
Array Digital Infrastructure
AD
$3.01B
| $5.9K | ﹤0.01% |
+118
| New | +$7.33K |
|
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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.