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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
RKLB icon
1226
Rocket Lab Corp
RKLB
$40.6B
$2.73K ﹤0.01%
+57
New +$2.58K
LZ icon
1227
LegalZoom.com
LZ
$1.35B
$2.72K ﹤0.01%
+262
New +$2.61K
ERIE icon
1228
Erie Indemnity
ERIE
$12.7B
$2.64K ﹤0.01%
+8
New +$2.76K
TEL icon
1229
TE Connectivity
TEL
$59.6B
$2.63K ﹤0.01%
+12
New +$2.4K
FG icon
1230
F&G Annuities & Life
FG
$3.79B
$2.63K ﹤0.01%
+84
New +$2.77K
XP icon
1231
XP
XP
$8.81B
$2.57K ﹤0.01%
+137
New +$2.46K
TLN
1232
Talen Energy Corp
TLN
$16B
$2.55K ﹤0.01%
+6
New +$2.17K
OGS icon
1233
ONE Gas
OGS
$4.87B
$2.51K ﹤0.01%
+31
New +$2.32K
WOOF icon
1234
Petco
WOOF
$797M
$2.5K ﹤0.01%
+645
New +$2.16K
VSH icon
1235
Vishay Intertechnology
VSH
$5.25B
$2.46K ﹤0.01%
+161
New +$2.55K
CNI icon
1236
Canadian National Railway
CNI
$76.9B
$2.45K ﹤0.01%
+26
New +$2.51K
AZTA icon
1237
Azenta
AZTA
$1.3B
$2.44K ﹤0.01%
+85
New +$2.63K
TDAY
1238
USA Today Co
TDAY
$1.27B
$2.42K ﹤0.01%
+587
New +$2.36K
VKTX icon
1239
Viking Therapeutics
VKTX
$3.7B
$2.42K ﹤0.01%
+92
New +$2.75K
LAZ icon
1240
Lazard
LAZ
$4.13B
$2.38K ﹤0.01%
+45
New +$2.43K
FLWS icon
1241
1-800-Flowers.com
FLWS
$250M
$2.35K ﹤0.01%
+512
New +$2.82K
NFE icon
1242
New Fortress Energy
NFE
$92.1M
$2.35K ﹤0.01%
+1,063
New +$3.03K
UBSI icon
1243
United Bankshares
UBSI
$6.63B
$2.34K ﹤0.01%
+63
New +$2.35K
HBAN icon
1244
Huntington Bancshares
HBAN
$34.4B
$2.31K ﹤0.01%
+134
New +$2.29K
CVBF icon
1245
CVB Financial
CVBF
$3.94B
$2.31K ﹤0.01%
+122
New +$2.43K
WCN
1246
Waste Connections
WCN
$42.2B
$2.29K ﹤0.01%
+13
New +$2.37K
SPR
1247
DELISTED
Spirit AeroSystems
SPR
$2.28K ﹤0.01%
+59
New +$2.36K
AI icon
1248
C3.ai
AI
$1.43B
$2.27K ﹤0.01%
+131
New +$2.74K
JHX icon
1249
James Hardie Industries
JHX
$15.3B
$2.27K ﹤0.01%
+118
New +$2.83K
CABO icon
1250
Cable One
CABO
$227M
$2.26K ﹤0.01%
+13
New +$1.95K
48 49
50
51 52

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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.