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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
HELE icon
1401
Helen of Troy
HELE
$644M
$151 ﹤0.01%
+6
New +$145
TIGO icon
1402
Millicom
TIGO
$16B
$146 ﹤0.01%
+3
New +$132
CTXR icon
1403
Citius Pharmaceuticals
CTXR
$15.6M
$134 ﹤0.01%
+108
New +$151
YOU icon
1404
Clear Secure
YOU
$5.57B
$134 ﹤0.01%
+4
New +$133
ADAM
1405
Adamas Trust
ADAM
$815M
$125 ﹤0.01%
+18
New +$125
CLVT icon
1406
Clarivate
CLVT
$1.27B
$115 ﹤0.01%
+30
New +$126
MRVI icon
1407
Maravai LifeSciences
MRVI
$969M
$115 ﹤0.01%
+40
New +$102
OPCH icon
1408
Option Care Health
OPCH
$3.45B
$111 ﹤0.01%
+4
New +$116
LBTYK icon
1409
Liberty Global Class C
LBTYK
$3.53B
$94 ﹤0.01%
+8
New +$90
FHLC icon
1410
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$84 ﹤0.01%
+1
New +$65
GTX icon
1411
Garrett Motion
GTX
$5.81B
$68 ﹤0.01%
+5
New +$63
HNDL icon
1412
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$68 ﹤0.01%
+3
New +$66
CAVA icon
1413
CAVA Group
CAVA
$7.6B
$60 ﹤0.01%
+1
New +$76
VSTS icon
1414
Vestis
VSTS
$1.91B
$54 ﹤0.01%
+12
New +$62
ENB icon
1415
Enbridge
ENB
$119B
$50 ﹤0.01%
+1
New +$47
NMTC icon
1416
NeuroOne Medical Technologies
NMTC
$14.7M
$36 ﹤0.01%
+7
New +$34
BEPC icon
1417
Brookfield Renewable
BEPC
$6.08B
$34 ﹤0.01%
+1
New +$34
WOLF icon
1418
Wolfspeed
WOLF
$1.23B
$29 ﹤0.01%
+1
New +$2
SARO
1419
StandardAero Inc
SARO
$9.74B
$27 ﹤0.01%
+1
New +$28
HQL
1420
abrdn Life Sciences Investors
HQL
$581M
$16 ﹤0.01%
+1
New +$14
AMC icon
1421
AMC Entertainment Holdings
AMC
$2.52B
$15 ﹤0.01%
+5
New +$15
LODE icon
1422
Comstock
LODE
$208M
$14 ﹤0.01%
+4
New +$12
ONL
1423
Orion Office REIT
ONL
$150M
$11 ﹤0.01%
+4
New +$11
WSBF icon
1424
Waterstone Financial
WSBF
$370M
$11 ﹤0.01%
+1
New +$14
HLF icon
1425
Herbalife
HLF
$1.29B
$8 ﹤0.01%
+1
New +$9
54 55 56
57
58

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SCM
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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.