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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
(+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 | |
|---|---|---|---|---|---|---|
1176
Baxter International
BAX
$13.5B
| $4.16K | ﹤0.01% |
+183
| New | +$4.64K |
|
1177
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.13K | ﹤0.01% |
+149
| New | +$4.1K |
|
1178
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $4.09K | ﹤0.01% |
+65
| New | +$4.04K |
|
1179
Lumen
LUMN
$6.57B
| $4.04K | ﹤0.01% |
+661
| New | +$3.17K |
|
1180
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.98K | ﹤0.01% |
+19
| New | +$3.74K |
|
1181
Energizer
ENR
$1.44B
| $3.96K | ﹤0.01% |
+159
| New | +$4.16K |
|
1182
ProShares UltraPro S&P 500
UPRO
$5.23B
| $3.94K | ﹤0.01% |
+35
| New | +$3.52K |
|
1183
TripAdvisor
TRIP
$1.65B
| $3.89K | ﹤0.01% |
+239
| New | +$4.17K |
|
1184
Paylocity
PCTY
$7.38B
| $3.82K | ﹤0.01% |
+24
| New | +$4.25K |
|
1185
KB Home
KBH
$3.37B
| $3.82K | ﹤0.01% |
+60
| New | +$3.63K |
|
1186
Bentley Systems
BSY
$10.8B
| $3.81K | ﹤0.01% |
+74
| New | +$4.05K |
|
1187
Liberty Global Class A
LBTYA
$3.62B
| $3.79K | ﹤0.01% |
+331
| New | +$3.64K |
|
1188
Perrigo
PRGO
$1.4B
| $3.76K | ﹤0.01% |
+169
| New | +$4.13K |
|
1189
Insmed
INSM
$21.4B
| $3.74K | ﹤0.01% |
+26
| New | +$3.19K |
|
1190
FMC
FMC
$1.34B
| $3.73K | ﹤0.01% |
+111
| New | +$4.33K |
|
1191
Brookfield Infrastructure Partners
BIP
$19.2B
| $3.72K | ﹤0.01% |
+113
| New | +$3.56K |
|
1192
Portland General Electric
POR
$5.8B
| $3.7K | ﹤0.01% |
+84
| New | +$3.53K |
|
1193
Doximity
DOCS
$3.76B
| $3.66K | ﹤0.01% |
+50
| New | +$3.26K |
|
1194
Corcept Therapeutics
CORT
$12.4B
| $3.66K | ﹤0.01% |
+44
| New | +$3.18K |
|
1195
Qualys
QLYS
$5.1B
| $3.57K | ﹤0.01% |
+27
| New | +$3.66K |
|
1196
Sturm, Ruger & Co
RGR
$594M
| $3.56K | ﹤0.01% |
+82
| New | +$2.96K |
|
|
SEG
1197
Seaport Entertainment Group
SEG
$336M
| $3.55K | ﹤0.01% |
+155
| New | +$3.64K |
|
1198
DigitalBridge
DBRG
$2.93B
| $3.52K | ﹤0.01% |
+301
| New | +$3.36K |
|
1199
TransUnion
TRU
$15.1B
| $3.52K | ﹤0.01% |
+42
| New | +$3.81K |
|
1200
Telefônica Brasil
VIV
$20.6B
| $3.48K | ﹤0.01% |
+273
| New | +$3.27K |
|
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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.