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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
PPLI
1151
People Inc
PPLI
$3.09B
$4.91K ﹤0.01%
+144
New +$5.37K
UNG icon
1152
United States Natural Gas Fund
UNG
$456M
$4.89K ﹤0.01%
+374
New +$5.01K
SEE
1153
DELISTED
Sealed Air
SEE
$4.88K ﹤0.01%
+138
New +$4.4K
RWX icon
1154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.87K ﹤0.01%
+175
New +$4.81K
DFAT icon
1155
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.83K ﹤0.01%
+83
New +$4.73K
CE icon
1156
Celanese
CE
$4.9B
$4.82K ﹤0.01%
+114
New +$5.67K
AIV
1157
Aimco
AIV
$387M
$4.8K ﹤0.01%
+605
New +$4.92K
VUG icon
1158
Vanguard Morningstar Growth ETF
VUG
$220B
$4.8K ﹤0.01%
+60
New +$4.58K
CBT icon
1159
Cabot Corp
CBT
$4.54B
$4.79K ﹤0.01%
+63
New +$4.91K
ENX
1160
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.73K ﹤0.01%
+480
New +$4.52K
NVS icon
1161
Novartis
NVS
$297B
$4.62K ﹤0.01%
+36
New +$4.39K
CC icon
1162
Chemours
CC
$2.5B
$4.61K ﹤0.01%
+291
New +$4.22K
APG icon
1163
APi Group
APG
$17.1B
$4.61K ﹤0.01%
+134
New +$4.68K
ALE
1164
DELISTED
Allete
ALE
$4.58K ﹤0.01%
+69
New +$4.48K
VB icon
1165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.58K ﹤0.01%
+18
New +$4.46K
OLN icon
1166
Olin
OLN
$2.11B
$4.48K ﹤0.01%
+179
New +$3.98K
SCHV
1167
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.45K ﹤0.01%
+153
New +$4.35K
FVRR icon
1168
Fiverr
FVRR
$321M
$4.44K ﹤0.01%
+182
New +$4.46K
FFIN icon
1169
First Financial Bankshares
FFIN
$5.04B
$4.41K ﹤0.01%
+131
New +$4.71K
GLIBA
1170
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$4.39K ﹤0.01%
+117
New +$4.16K
APLE icon
1171
Apple Hospitality REIT
APLE
$3.9B
$4.31K ﹤0.01%
+359
New +$4.43K
SHC icon
1172
Sotera Health
SHC
$5.09B
$4.29K ﹤0.01%
+273
New +$3.83K
VVV icon
1173
Valvoline
VVV
$4.9B
$4.24K ﹤0.01%
+118
New +$4.5K
AHR icon
1174
American Healthcare REIT
AHR
$10.7B
$4.2K ﹤0.01%
+100
New +$4.02K
PFGC icon
1175
Performance Food Group
PFGC
$18B
$4.17K ﹤0.01%
+40
New +$4K
45 46
47
48 49

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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.