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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
LINE
1351
Lineage Inc
LINE
$9.65B
$657 ﹤0.01%
+17
New +$707
PCH
1352
DELISTED
PotlatchDeltic
PCH
$652 ﹤0.01%
+16
New +$663
MTW icon
1353
Manitowoc
MTW
$497M
$601 ﹤0.01%
+60
New +$667
MLCI
1354
Mount Logan Capital Inc
MLCI
$34.1M
$585 ﹤0.01%
+75
New +$593
RLJ icon
1355
RLJ Lodging Trust
RLJ
$1.86B
$547 ﹤0.01%
+76
New +$573
CNX icon
1356
CNX Resources
CNX
$5.3B
$546 ﹤0.01%
+17
New +$521
GBCI icon
1357
Glacier Bancorp
GBCI
$6.42B
$535 ﹤0.01%
+11
New +$516
LIVN icon
1358
LivaNova
LIVN
$4.4B
$524 ﹤0.01%
+10
New +$503
FLUT icon
1359
Flutter Entertainment
FLUT
$18.1B
$508 ﹤0.01%
+2
New +$585
DEI icon
1360
Douglas Emmett
DEI
$1.98B
$498 ﹤0.01%
+32
New +$500
TEM
1361
Tempus AI
TEM
$7.92B
$484 ﹤0.01%
+6
New +$420
JBLU icon
1362
JetBlue
JBLU
$2.28B
$477 ﹤0.01%
+97
New +$466
FCFS icon
1363
FirstCash
FCFS
$8.85B
$475 ﹤0.01%
+3
New +$420
USIG icon
1364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$470 ﹤0.01%
+9
New +$464
BJ icon
1365
BJs Wholesale Club
BJ
$12.5B
$466 ﹤0.01%
+5
New +$511
GLOB icon
1366
Globant
GLOB
$1.58B
$459 ﹤0.01%
+8
New +$589
INSP icon
1367
Inspire Medical Systems
INSP
$1.45B
$445 ﹤0.01%
+6
New +$607
SAIL
1368
SailPoint Inc
SAIL
$9.51B
$420 ﹤0.01%
+19
New +$398
ASIX icon
1369
AdvanSix
ASIX
$541M
$419 ﹤0.01%
+22
New +$462
SIGI icon
1370
Selective Insurance
SIGI
$5.65B
$405 ﹤0.01%
+5
New +$403
NOVT icon
1371
Novanta
NOVT
$5.08B
$401 ﹤0.01%
+4
New +$476
BBBY
1372
Bed Bath & Beyond
BBBY
$481M
$392 ﹤0.01%
+44
New +$364
DEO icon
1373
Diageo
DEO
$49B
$382 ﹤0.01%
+4
New +$420
DFSU
1374
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$340 ﹤0.01%
+8
New +$327
STIP icon
1375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$310 ﹤0.01%
+3
New +$309
53 54
55
56 57

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SCM
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EWS
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TWM
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KC
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CBA
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FCP
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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.