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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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$2.79B
| $3.48K | ﹤0.01% |
+29
| New | +$3.41K |
|
1202
10x Genomics
TXG
$6B
| $3.47K | ﹤0.01% |
+297
| New | +$3.87K |
|
1203
Restaurant Brands International
QSR
$25.7B
| $3.46K | ﹤0.01% |
+54
| New | +$3.55K |
|
1204
BellRing Brands
BRBR
$1.44B
| $3.42K | ﹤0.01% |
+94
| New | +$4.25K |
|
1205
Helmerich & Payne
HP
$3.45B
| $3.29K | ﹤0.01% |
+149
| New | +$2.75K |
|
1206
Brink's
BCO
$4.88B
| $3.27K | ﹤0.01% |
+28
| New | +$2.93K |
|
1207
Bright Horizons
BFAM
$3.92B
| $3.26K | ﹤0.01% |
+30
| New | +$3.47K |
|
1208
Americold
COLD
$4.02B
| $3.23K | ﹤0.01% |
+264
| New | +$3.93K |
|
1209
EastGroup Properties
EGP
$11.2B
| $3.22K | ﹤0.01% |
+19
| New | +$3.15K |
|
1210
Trinity Industries
TRN
$2.49B
| $3.2K | ﹤0.01% |
+114
| New | +$3.14K |
|
1211
Independence Realty Trust
IRT
$3.92B
| $3.18K | ﹤0.01% |
+194
| New | +$3.36K |
|
1212
Certara
CERT
$1.26B
| $3.18K | ﹤0.01% |
+260
| New | +$2.84K |
|
1213
Tradeweb Markets
TW
$21.4B
| $3.11K | ﹤0.01% |
+28
| New | +$3.6K |
|
1214
Floor & Decor
FND
$6.13B
| $3.1K | ﹤0.01% |
+42
| New | +$3.44K |
|
1215
DoubleVerify
DV
$1.73B
| $3.08K | ﹤0.01% |
+257
| New | +$3.81K |
|
1216
Blackbaud
BLKB
$1.94B
| $3.02K | ﹤0.01% |
+47
| New | +$3.08K |
|
1217
Carter's
CRI
$1.42B
| $3.02K | ﹤0.01% |
+107
| New | +$3.07K |
|
1218
Kontoor Brands
KTB
$4.63B
| $2.97K | ﹤0.01% |
+37
| New | +$2.65K |
|
1219
Virtu Financial
VIRT
$5.11B
| $2.91K | ﹤0.01% |
+82
| New | +$3.37K |
|
1220
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $2.87K | ﹤0.01% |
+15
| New | +$2.69K |
|
1221
Tetra Tech
TTEK
$8.49B
| $2.87K | ﹤0.01% |
+86
| New | +$3.13K |
|
|
TWO
1222
Two Harbors Investment
TWO
$1.27B
| $2.8K | ﹤0.01% |
+283
| New | +$2.85K |
|
1223
Sanofi
SNY
$103B
| $2.79K | ﹤0.01% |
+59
| New | +$2.85K |
|
|
FLG
1224
Flagstar Bank National Association
FLG
$5.93B
| $2.78K | ﹤0.01% |
+241
| New | +$2.87K |
|
|
DFUS
1225
Dimensional US Equity ETF
DFUS
$20.8B
| $2.76K | ﹤0.01% |
+38
| New | +$2.65K |
|
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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.