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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$555K 0.05%
1,692
-497
-23% -$157K
ADP icon
152
Automatic Data Processing
ADP
$109B
$550K 0.05%
1,873
-13
-0.7% -$3.91K
AZO icon
153
AutoZone
AZO
$51.3B
$549K 0.05%
128
-5
-4% -$20.1K
DHI icon
154
D.R. Horton
DHI
$41.2B
$544K 0.05%
3,207
+53
+2% +$8.34K
SPGI icon
155
S&P Global
SPGI
$124B
$524K 0.04%
1,078
-4
-0.4% -$2.14K
GTLB icon
156
GitLab
GTLB
$5.75B
$504K 0.04%
11,183
+29
+0.3% +$1.33K
DHR icon
157
Danaher
DHR
$138B
$495K 0.04%
2,499
+81
+3% +$16.1K
BNY
158
Bank of New York Mellon
BNY
$103B
$492K 0.04%
4,516
+69
+2% +$7.04K
CW icon
159
Curtiss-Wright
CW
$25.1B
$485K 0.04%
893
+13
+1% +$6.4K
DUK icon
160
Duke Energy
DUK
$101B
$483K 0.04%
3,902
+153
+4% +$18.6K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$454K 0.04%
1,878
+80
+4% +$18.4K
ADI icon
162
Analog Devices
ADI
$172B
$445K 0.04%
1,810
+42
+2% +$10.1K
MMM icon
163
3M
MMM
$91.8B
$441K 0.04%
2,845
+73
+3% +$11.3K
FCNCA icon
164
First Citizens BancShares
FCNCA
$24.7B
$438K 0.04%
245
-1
-0.4% -$1.97K
UNM icon
165
Unum
UNM
$13.2B
$436K 0.04%
5,606
+34
+0.6% +$2.55K
NET icon
166
Cloudflare
NET
$96B
$422K 0.04%
1,965
+19
+1% +$3.88K
CMG icon
167
Chipotle Mexican Grill
CMG
$43.9B
$420K 0.04%
10,729
+174
+2% +$7.83K
NEE icon
168
NextEra Energy
NEE
$185B
$420K 0.04%
5,567
+53
+1% +$3.87K
SO icon
169
Southern Company
SO
$108B
$419K 0.04%
4,421
-187
-4% -$17.5K
MANH icon
170
Manhattan Associates
MANH
$11.9B
$408K 0.03%
1,992
+45
+2% +$9.52K
UTHR icon
171
United Therapeutics
UTHR
$26.1B
$406K 0.03%
969
+5
+0.5% +$1.68K
VZ icon
172
Verizon
VZ
$197B
$403K 0.03%
9,167
+670
+8% +$29K
GILD icon
173
Gilead Sciences
GILD
$165B
$398K 0.03%
3,589
-170
-5% -$19.3K
ANET icon
174
Arista Networks
ANET
$199B
$398K 0.03%
2,732
+154
+6% +$19.8K
NOC icon
175
Northrop Grumman
NOC
$76B
$397K 0.03%
651
+9
+1% +$5.1K
5 6
7
8 9

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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.