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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
JAMF
1376
DELISTED
Jamf
JAMF
$300 ﹤0.01%
+28
New +$253
OPTU
1377
Optimum Communications Inc
OPTU
$298M
$292 ﹤0.01%
+121
New +$297
STNE icon
1378
StoneCo
STNE
$2.77B
$284 ﹤0.01%
+15
New +$238
EXPO icon
1379
Exponent
EXPO
$3.24B
$278 ﹤0.01%
+4
New +$286
PLUR icon
1380
Pluri
PLUR
$16.7M
$255 ﹤0.01%
+57
New +$286
ALV icon
1381
Autoliv
ALV
$9.02B
$247 ﹤0.01%
+2
New +$239
INN
1382
Summit Hotel Properties
INN
$746M
$247 ﹤0.01%
+45
New +$245
HTZ icon
1383
Hertz
HTZ
$499M
$245 ﹤0.01%
+36
New +$231
AS icon
1384
Amer Sports
AS
$20.7B
$243 ﹤0.01%
+7
New +$264
HQH
1385
abrdn Healthcare Investors
HQH
$1.25B
$222 ﹤0.01%
+12
New +$196
TGNA
1386
DELISTED
TEGNA Inc
TGNA
$221 ﹤0.01%
+11
New +$210
SITC icon
1387
SITE Centers
SITC
$225M
$207 ﹤0.01%
+23
New +$244
RH icon
1388
RH
RH
$3.13B
$203 ﹤0.01%
+1
New +$217
CVLT icon
1389
Commault Systems
CVLT
$4.88B
$189 ﹤0.01%
+1
New +$180
IOT icon
1390
Samsara
IOT
$21.7B
$186 ﹤0.01%
+5
New +$186
AAP icon
1391
Advance Auto Parts
AAP
$3.35B
$184 ﹤0.01%
+3
New +$177
IOVA icon
1392
Iovance Biotherapeutics
IOVA
$1.82B
$180 ﹤0.01%
+83
New +$196
STRZ
1393
Starz Entertainment Corp
STRZ
$437M
$177 ﹤0.01%
+12
New +$174
AGNC icon
1394
AGNC Investment
AGNC
$12.4B
$166 ﹤0.01%
+17
New +$165
DH icon
1395
Definitive Healthcare
DH
$72M
$166 ﹤0.01%
+41
New +$164
ATI icon
1396
ATI
ATI
$25.6B
$163 ﹤0.01%
+2
New +$162
CLDT
1397
Chatham Lodging
CLDT
$622M
$161 ﹤0.01%
+24
New +$172
NABL icon
1398
N-able
NABL
$882M
$156 ﹤0.01%
+20
New +$160
OXY.WS icon
1399
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$153 ﹤0.01%
+6
New +$140
ZD icon
1400
Ziff Davis
ZD
$1.96B
$152 ﹤0.01%
+4
New +$140
54 55
56
57 58

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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.