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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
MCK icon
101
McKesson
MCK
$104B
$900K 0.08%
1,165
-12
-1% -$8.45K
COF icon
102
Capital One
COF
$128B
$884K 0.07%
4,157
+102
+3% +$22.3K
CDNS icon
103
Cadence Design Systems
CDNS
$91.6B
$874K 0.07%
2,489
+9
+0.4% +$3.1K
TXN icon
104
Texas Instruments
TXN
$248B
$868K 0.07%
4,724
-13
-0.3% -$2.54K
PNC icon
105
PNC Financial Services
PNC
$99.1B
$865K 0.07%
4,306
+170
+4% +$33.6K
NOW icon
106
ServiceNow
NOW
$120B
$858K 0.07%
4,660
-250
-5% -$46.7K
BKNG icon
107
Booking.com
BKNG
$156B
$850K 0.07%
3,925
– –
TJX icon
108
TJX Companies
TJX
$179B
$849K 0.07%
5,872
+30
+0.5% +$3.99K
LRCX icon
109
Lam Research
LRCX
$316B
$814K 0.07%
6,078
+262
+5% +$27.7K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$803K 0.07%
3,132
-334
-10% -$81.8K
ABT icon
111
Abbott
ABT
$187B
$789K 0.07%
5,893
-482
-8% -$63.3K
SYK icon
112
Stryker
SYK
$135B
$787K 0.07%
2,130
+39
+2% +$15.1K
CAT icon
113
Caterpillar
CAT
$361B
$778K 0.07%
1,630
+39
+2% +$16.6K
CVX icon
114
Chevron
CVX
$382B
$773K 0.06%
4,977
+523
+12% +$81K
BLK icon
115
Blackrock
BLK
$167B
$764K 0.06%
656
+5
+0.8% +$5.59K
QCOM icon
116
Qualcomm
QCOM
$164B
$751K 0.06%
4,515
-3
-0.1% -$476
DIS icon
117
Walt Disney
DIS
$171B
$740K 0.06%
6,460
-15
-0.2% -$1.77K
PH icon
118
Parker-Hannifin
PH
$120B
$739K 0.06%
974
+1
+0.1% +$738
WCC
119
WESCO International
WCC
$15.1B
$737K 0.06%
3,487
+23
+0.7% +$4.83K
CRM icon
120
Salesforce
CRM
$154B
$736K 0.06%
3,104
+30
+1% +$7.57K
TMUS icon
121
T-Mobile US
TMUS
$195B
$729K 0.06%
3,044
+33
+1% +$7.99K
ADBE icon
122
Adobe
ADBE
$105B
$724K 0.06%
2,052
+92
+5% +$33K
MU icon
123
Micron Technology
MU
$835B
$714K 0.06%
4,266
+185
+5% +$23.7K
ACN icon
124
Accenture
ACN
$106B
$708K 0.06%
2,872
-14
-0.5% -$3.65K
AMAT icon
125
Applied Materials
AMAT
$347B
$701K 0.06%
3,426
-204
-6% -$37K
3 4
5
6 7

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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.