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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 | |
|---|---|---|---|---|---|---|
1126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.88K | ﹤0.01% |
+40
| New | +$5.61K |
|
1127
Pediatrix Medical
MD
$2.18B
| $5.78K | ﹤0.01% |
+345
| New | +$5.17K |
|
1128
Rocket Companies
RKT
$36.5B
| $5.78K | ﹤0.01% |
+298
| New | +$5.2K |
|
1129
Blue Owl Capital
OWL
$6.96B
| $5.77K | ﹤0.01% |
+341
| New | +$6.49K |
|
1130
AngloGold Ashanti
AU
$40.1B
| $5.77K | ﹤0.01% |
+82
| New | +$4.58K |
|
1131
Gencor Industries
GENC
$209M
| $5.66K | ﹤0.01% |
+387
| New | +$5.86K |
|
1132
Hormel Foods
HRL
$13.8B
| $5.66K | ﹤0.01% |
+229
| New | +$6.34K |
|
1133
Etsy
ETSY
$7.75B
| $5.64K | ﹤0.01% |
+85
| New | +$5.08K |
|
1134
Kite Realty
KRG
$5.81B
| $5.64K | ﹤0.01% |
+253
| New | +$5.64K |
|
1135
Southwest Gas
SWX
$6.47B
| $5.64K | ﹤0.01% |
+72
| New | +$5.61K |
|
1136
Marriott Vacations Worldwide
VAC
$3.35B
| $5.59K | ﹤0.01% |
+84
| New | +$6.48K |
|
1137
Embecta
EMBC
$216M
| $5.52K | ﹤0.01% |
+391
| New | +$4.95K |
|
1138
Globus Medical
GMED
$10.7B
| $5.38K | ﹤0.01% |
+94
| New | +$5.41K |
|
1139
Freshpet
FRPT
$2.93B
| $5.35K | ﹤0.01% |
+97
| New | +$6.01K |
|
1140
Encompass Health
EHC
$11B
| $5.33K | ﹤0.01% |
+42
| New | +$5K |
|
1141
Annaly Capital Management
NLY
$17.1B
| $5.29K | ﹤0.01% |
+262
| New | +$5.43K |
|
1142
Kohl's
KSS
$2.17B
| $5.27K | ﹤0.01% |
+343
| New | +$4.57K |
|
1143
Banco Santander Chile
BSAC
$16.3B
| $5.14K | ﹤0.01% |
+194
| New | +$4.76K |
|
1144
Credit Acceptance
CACC
$5.95B
| $5.14K | ﹤0.01% |
+11
| New | +$5.49K |
|
1145
Lucid Motors
LCID
$2.88B
| $5.12K | ﹤0.01% |
+215
| New | +$4.86K |
|
1146
RELX
RELX
$61.8B
| $5.11K | ﹤0.01% |
+107
| New | +$5.29K |
|
|
COOP
1147
DELISTED
Mr. Cooper
COOP
| $5.06K | ﹤0.01% |
+24
| New | +$4.42K |
|
|
OPLN
1148
Openlane
OPLN
$4.21B
| $5.04K | ﹤0.01% |
+175
| New | +$4.77K |
|
1149
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $4.96K | ﹤0.01% |
+500
| New | +$4.74K |
|
1150
Caesars Entertainment
CZR
$6.06B
| $4.92K | ﹤0.01% |
+182
| New | +$4.93K |
|
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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.