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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
GEV icon
126
GE Vernova
GEV
$262B
$685K 0.06%
1,114
+42
+4% +$25.4K
JBL icon
127
Jabil
JBL
$32.3B
$668K 0.06%
3,074
-20
-0.6% -$4.36K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$666K 0.06%
7,450
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$659K 0.06%
8,968
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$650K 0.05%
6,032
+62
+1% +$6.23K
ISRG icon
131
Intuitive Surgical
ISRG
$126B
$645K 0.05%
1,443
+15
+1% +$7.2K
MRK icon
132
Merck
MRK
$321B
$637K 0.05%
7,590
+16
+0.2% +$1.32K
LIN icon
133
Linde
LIN
$235B
$629K 0.05%
1,324
+51
+4% +$24.1K
APH icon
134
Amphenol
APH
$197B
$622K 0.05%
5,029
+118
+2% +$12.9K
UNP icon
135
Union Pacific
UNP
$172B
$622K 0.05%
2,631
-3
-0.1% -$676
PEP icon
136
PepsiCo
PEP
$191B
$621K 0.05%
4,421
+11
+0.2% +$1.57K
ETN icon
137
Eaton
ETN
$150B
$620K 0.05%
1,656
-1
-0.1% -$364
CEG icon
138
Constellation Energy
CEG
$94.1B
$614K 0.05%
1,867
-150
-7% -$48.4K
KR icon
139
Kroger
KR
$35.4B
$608K 0.05%
9,020
-77
-0.8% -$5.36K
PM icon
140
Philip Morris
PM
$299B
$605K 0.05%
3,729
+106
+3% +$17.8K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$602K 0.05%
11,120
-305
-3% -$15.7K
MET icon
142
MetLife
MET
$62.5B
$602K 0.05%
7,314
+312
+4% +$24.6K
SNPS icon
143
Synopsys
SNPS
$71.3B
$601K 0.05%
1,218
+14
+1% +$7.91K
C icon
144
Citigroup
C
$222B
$600K 0.05%
5,914
+157
+3% +$14.9K
RTX icon
145
RTX Corp
RTX
$289B
$573K 0.05%
3,425
-5
-0.1% -$776
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$573K 0.05%
3,936
-85
-2% -$11.9K
T icon
147
AT&T
T
$159B
$569K 0.05%
20,145
+349
+2% +$9.91K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$566K 0.05%
2,740
– –
PWR icon
149
Quanta Services
PWR
$98.7B
$561K 0.05%
1,354
-25
-2% -$9.72K
LMT icon
150
Lockheed Martin
LMT
$132B
$555K 0.05%
1,112
+11
+1% +$4.99K
4 5
6
7 8

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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.