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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
BIPC icon
1326
Brookfield Infrastructure
BIPC
$5.2B
$987 ﹤0.01%
+24
New +$973
SHO icon
1327
Sunstone Hotel Investors
SHO
$2.19B
$984 ﹤0.01%
+105
New +$965
DJT icon
1328
Trump Media & Technology Group
DJT
$2.73B
$969 ﹤0.01%
+59
New +$1.05K
ESRT icon
1329
Empire State Realty Trust
ESRT
$872M
$965 ﹤0.01%
+126
New +$963
AVTR icon
1330
Avantor
AVTR
$9.32B
$948 ﹤0.01%
+76
New +$979
ONB icon
1331
Old National Bancorp
ONB
$10.2B
$944 ﹤0.01%
+43
New +$951
VERU icon
1332
Veru
VERU
$36M
$923 ﹤0.01%
+243
New +$1.05K
UL icon
1333
Unilever
UL
$137B
$889 ﹤0.01%
+13
New +$897
MASI
1334
DELISTED
Masimo
MASI
$885 ﹤0.01%
+6
New +$908
WSO icon
1335
Watsco Inc
WSO
$12.7B
$869 ﹤0.01%
+2
New +$855
MZTI
1336
The Marzetti Company
MZTI
$2.93B
$864 ﹤0.01%
+5
New +$897
FYBR
1337
DELISTED
Frontier Communications
FYBR
$859 ﹤0.01%
+23
New +$850
PGNY icon
1338
Progyny
PGNY
$2.44B
$796 ﹤0.01%
+37
New +$841
DRH icon
1339
Diamondrock Hospitality Co
DRH
$2.71B
$756 ﹤0.01%
+95
New +$769
BNT
1340
Brookfield Wealth Solutions
BNT
$11.8B
$753 ﹤0.01%
+17
New +$753
WSC icon
1341
WillScot Mobile Mini Holdings
WSC
$4.39B
$718 ﹤0.01%
+34
New +$876
NVCR icon
1342
NovoCure
NVCR
$1.73B
$711 ﹤0.01%
+55
New +$735
NXRT
1343
NexPoint Residential Trust
NXRT
$666M
$709 ﹤0.01%
+22
New +$725
ENPH icon
1344
Enphase Energy
ENPH
$4.96B
$708 ﹤0.01%
+20
New +$743
PEB icon
1345
Pebblebrook Hotel Trust
PEB
$2.15B
$706 ﹤0.01%
+62
New +$668
VVX icon
1346
V2X
VVX
$2.83B
$697 ﹤0.01%
+12
New +$642
DFAE icon
1347
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$694 ﹤0.01%
+22
New +$663
MAT icon
1348
Mattel
MAT
$4.38B
$690 ﹤0.01%
+41
New +$747
XHR
1349
Xenia Hotels & Resorts
XHR
$1.9B
$686 ﹤0.01%
+50
New +$679
BIRK icon
1350
Birkenstock
BIRK
$7.12B
$679 ﹤0.01%
+15
New +$734
52 53
54
55 56

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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.