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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
(+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 | |
|---|---|---|---|---|---|---|
1301
Nokia
NOK
$51B
| $1.32K | ﹤0.01% |
+274
| New | +$1.24K |
|
1302
International Bancshares
IBOC
$4.76B
| $1.31K | ﹤0.01% |
+19
| New | +$1.33K |
|
1303
Synaptics
SYNA
$4.19B
| $1.3K | ﹤0.01% |
+19
| New | +$1.29K |
|
|
HPP
1304
Hudson Pacific Properties
HPP
$747M
| $1.29K | ﹤0.01% |
+67
| New | +$1.26K |
|
1305
Insperity
NSP
$1.93B
| $1.28K | ﹤0.01% |
+26
| New | +$1.42K |
|
1306
Alcon
ALC
$33.6B
| $1.27K | ﹤0.01% |
+17
| New | +$1.42K |
|
1307
Paycom
PAYC
$7.64B
| $1.25K | ﹤0.01% |
+6
| New | +$1.35K |
|
1308
Warner Music
WMG
$13.5B
| $1.23K | ﹤0.01% |
+36
| New | +$1.15K |
|
|
VRE
1309
DELISTED
Veris Residential
VRE
| $1.19K | ﹤0.01% |
+78
| New | +$1.16K |
|
|
SVC
1310
Service Properties Trust
SVC
$1.04B
| $1.17K | ﹤0.01% |
+86
| New | +$1.17K |
|
1311
FTAI Aviation
FTAI
$21.1B
| $1.17K | ﹤0.01% |
+7
| New | +$995 |
|
1312
Rambus
RMBS
$9.87B
| $1.15K | ﹤0.01% |
+11
| New | +$848 |
|
|
EFOR
1313
Everforth Inc
EFOR
$1.17B
| $1.14K | ﹤0.01% |
+24
| New | +$1.22K |
|
1314
Cannae Holdings
CNNE
$639M
| $1.14K | ﹤0.01% |
+62
| New | +$1.23K |
|
1315
IDT Corp
IDT
$1.64B
| $1.13K | ﹤0.01% |
+22
| New | +$1.37K |
|
1316
UFP Industries
UFPI
$4.9B
| $1.12K | ﹤0.01% |
+12
| New | +$1.21K |
|
1317
Vodafone
VOD
$36.3B
| $1.1K | ﹤0.01% |
+95
| New | +$1.08K |
|
1318
Parsons
PSN
$4.72B
| $1.08K | ﹤0.01% |
+13
| New | +$1.01K |
|
1319
Neogen
NEOG
$2.63B
| $1.06K | ﹤0.01% |
+186
| New | +$993 |
|
1320
Summit Therapeutics
SMMT
$10.4B
| $1.05K | ﹤0.01% |
+51
| New | +$1.24K |
|
1321
Mistras Group
MG
$484M
| $1.04K | ﹤0.01% |
+106
| New | +$943 |
|
1322
Federated Hermes
FHI
$4.55B
| $1.04K | ﹤0.01% |
+20
| New | +$1.01K |
|
|
CURB
1323
Curbline Properties
CURB
$3.52B
| $1.03K | ﹤0.01% |
+46
| New | +$1.04K |
|
1324
BILL Holdings
BILL
$4.49B
| $1.01K | ﹤0.01% |
+19
| New | +$882 |
|
1325
Cedar Fair
FUN
$1.77B
| $1K | ﹤0.01% |
+44
| New | +$1.17K |
|
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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.