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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 | |
|---|---|---|---|---|---|---|
|
OMDA
1276
Omada Health Inc
OMDA
$1.18B
| $1.79K | ﹤0.01% |
+81
| New | +$1.66K |
|
1277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.76K | ﹤0.01% |
+38
| New | +$1.7K |
|
1278
Grand Canyon Education
LOPE
$3.79B
| $1.76K | ﹤0.01% |
+8
| New | +$1.54K |
|
1279
Acadia Realty Trust
AKR
$3.09B
| $1.75K | ﹤0.01% |
+87
| New | +$1.68K |
|
1280
Urban Edge Properties
UE
$2.86B
| $1.74K | ﹤0.01% |
+85
| New | +$1.69K |
|
1281
Angi Inc
ANGI
$229M
| $1.68K | ﹤0.01% |
+103
| New | +$1.77K |
|
1282
Valaris
VAL
$5.48B
| $1.66K | ﹤0.01% |
+34
| New | +$1.66K |
|
1283
Macerich
MAC
$7.33B
| $1.64K | ﹤0.01% |
+90
| New | +$1.56K |
|
1284
Newell Brands
NWL
$2.38B
| $1.62K | ﹤0.01% |
+309
| New | +$1.75K |
|
1285
Stellantis
STLA
$21.7B
| $1.62K | ﹤0.01% |
+175
| New | +$1.67K |
|
1286
Roivant Sciences
ROIV
$24.5B
| $1.54K | ﹤0.01% |
+102
| New | +$1.26K |
|
1287
Burlington
BURL
$23.2B
| $1.53K | ﹤0.01% |
+6
| New | +$1.63K |
|
1288
Karyopharm Therapeutics
KPTI
$43.5M
| $1.51K | ﹤0.01% |
+231
| New | +$1.24K |
|
1289
Maplebear
CART
$10.5B
| $1.51K | ﹤0.01% |
+41
| New | +$1.89K |
|
1290
BHP
BHP
$215B
| $1.5K | ﹤0.01% |
+27
| New | +$1.44K |
|
1291
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $1.48K | ﹤0.01% |
+60
| New | +$1.09K |
|
1292
Carpenter Technology
CRS
$25.8B
| $1.47K | ﹤0.01% |
+6
| New | +$1.53K |
|
1293
Equinor
EQNR
$97.7B
| $1.46K | ﹤0.01% |
+60
| New | +$1.5K |
|
1294
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.46K | ﹤0.01% |
+12
| New | +$1.42K |
|
|
VMEO
1295
DELISTED
Vimeo
VMEO
| $1.42K | ﹤0.01% |
+183
| New | +$901 |
|
1296
QuidelOrtho
QDEL
$1.14B
| $1.38K | ﹤0.01% |
+47
| New | +$1.28K |
|
1297
SM Energy
SM
$7.8B
| $1.38K | ﹤0.01% |
+55
| New | +$1.48K |
|
1298
Carlyle Group
CG
$16.6B
| $1.38K | ﹤0.01% |
+22
| New | +$1.37K |
|
1299
DXC Technology
DXC
$1.82B
| $1.38K | ﹤0.01% |
+101
| New | +$1.43K |
|
1300
Playtika
PLTK
$1.52B
| $1.34K | ﹤0.01% |
+344
| New | +$1.4K |
|
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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.