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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
VSS icon
1251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.2K ﹤0.01%
+15
New +$2.08K
LNW
1252
DELISTED
Light & Wonder
LNW
$2.18K ﹤0.01%
+26
New +$2.39K
AGL icon
1253
Agilon Health
AGL
$1.56B
$2.14K ﹤0.01%
+83
New +$3.14K
UAA icon
1254
Under Armour
UAA
$2.94B
$2.11K ﹤0.01%
+423
New +$2.46K
UVE icon
1255
Universal Insurance Holdings
UVE
$1.24B
$2.1K ﹤0.01%
+80
New +$1.97K
DRS icon
1256
Leonardo DRS
DRS
$12.4B
$2.04K ﹤0.01%
+45
New +$1.96K
NCNO icon
1257
nCino
NCNO
$2.12B
$2.03K ﹤0.01%
+75
New +$2.19K
ZG icon
1258
Zillow
ZG
$8.2B
$2.01K ﹤0.01%
+27
New +$2.13K
DAR icon
1259
Darling Ingredients
DAR
$9.54B
$2.01K ﹤0.01%
+65
New +$2.17K
Z icon
1260
Zillow
Z
$8.06B
$2K ﹤0.01%
+26
New +$2.13K
TEX icon
1261
Terex
TEX
$7.28B
$2K ﹤0.01%
+39
New +$1.99K
KRMN
1262
Karman Holdings
KRMN
$6.44B
$1.95K ﹤0.01%
+27
New +$1.48K
CDP icon
1263
COPT Defense Properties
CDP
$4.33B
$1.95K ﹤0.01%
+67
New +$1.93K
MMS icon
1264
Maximus
MMS
$3.25B
$1.92K ﹤0.01%
+21
New +$1.7K
BCE icon
1265
BCE
BCE
$20.4B
$1.92K ﹤0.01%
+82
New +$1.98K
GRAL
1266
GRAIL Inc
GRAL
$2.92B
$1.89K ﹤0.01%
+32
New +$1.22K
NLOP
1267
Net Lease Office Properties
NLOP
$175M
$1.87K ﹤0.01%
+63
New +$1.98K
TXNM
1268
TXNM Energy Inc
TXNM
$6.38B
$1.87K ﹤0.01%
+33
New +$1.87K
UNIT
1269
Uniti Group
UNIT
$2.32B
$1.84K ﹤0.01%
+301
New +$1.8K
CRBG icon
1270
Corebridge Financial
CRBG
$14.1B
$1.83K ﹤0.01%
+57
New +$1.95K
JBGS
1271
JBG SMITH
JBGS
$831M
$1.82K ﹤0.01%
+82
New +$1.69K
GOCO
1272
DELISTED
GoHealth
GOCO
$1.82K ﹤0.01%
+378
New +$2.06K
NWE icon
1273
NorthWestern Energy
NWE
$4.23B
$1.82K ﹤0.01%
+31
New +$1.71K
RBRK icon
1274
Rubrik
RBRK
$15.4B
$1.81K ﹤0.01%
+22
New +$1.89K
IRDM icon
1275
Iridium Communications
IRDM
$5.01B
$1.8K ﹤0.01%
+103
New +$2.54K
49 50
51
52 53

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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.