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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
DE icon
176
Deere & Co
DE
$162B
$390K 0.03%
853
-6
-0.7% -$2.96K
ESI icon
177
Element Solutions
ESI
$8.68B
$388K 0.03%
15,431
-389
-2% -$9.7K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$388K 0.03%
9,658
-36
-0.4% -$1.39K
WPM icon
179
Wheaton Precious Metals
WPM
$51.5B
$387K 0.03%
3,463
– –
PHM icon
180
Pultegroup
PHM
$24.5B
$383K 0.03%
2,897
– –
ELV icon
181
Elevance Health
ELV
$81.6B
$381K 0.03%
1,179
+8
+0.7% +$2.49K
JEF icon
182
Jefferies Financial Group
JEF
$12.7B
$377K 0.03%
5,770
+23
+0.4% +$1.4K
ROST icon
183
Ross Stores
ROST
$81B
$372K 0.03%
2,438
+124
+5% +$17.7K
FNV icon
184
Franco-Nevada
FNV
$42.7B
$370K 0.03%
1,660
– –
TT icon
185
Trane Technologies
TT
$97.3B
$370K 0.03%
876
-3
-0.3% -$1.28K
UI icon
186
Ubiquiti
UI
$32.3B
$366K 0.03%
554
– –
MPC icon
187
Marathon Petroleum
MPC
$91.7B
$366K 0.03%
1,899
-34
-2% -$5.98K
CL icon
188
Colgate-Palmolive
CL
$73.3B
$365K 0.03%
4,567
+115
+3% +$9.81K
CI icon
189
Cigna
CI
$76.1B
$363K 0.03%
1,260
+8
+0.6% +$2.37K
HCA icon
190
HCA Healthcare
HCA
$85.7B
$363K 0.03%
851
+34
+4% +$13.2K
FICO icon
191
Fair Isaac
FICO
$26.4B
$362K 0.03%
242
-1
-0.4% -$1.5K
HON icon
192
Honeywell
HON
$76.7B
$362K 0.03%
1,825
+13
+0.7% +$2.72K
SFM icon
193
Sprouts Farmers Market
SFM
$8.17B
$362K 0.03%
3,326
-8
-0.2% -$1.16K
LHX icon
194
L3Harris
LHX
$50.7B
$360K 0.03%
1,178
+7
+0.6% +$1.91K
NTRS icon
195
Northern Trust
NTRS
$22.4B
$353K 0.03%
2,620
+31
+1% +$3.99K
TSM icon
196
TSMC
TSM
$2.09T
$349K 0.03%
1,248
+3
+0.2% +$734
PFE icon
197
Pfizer
PFE
$142B
$347K 0.03%
13,612
+543
+4% +$13.4K
UBER icon
198
Uber
UBER
$143B
$343K 0.03%
3,504
+111
+3% +$10.4K
BSX icon
199
Boston Scientific
BSX
$68.4B
$335K 0.03%
3,431
-24
-0.7% -$2.48K
APP icon
200
Applovin
APP
$136B
$334K 0.03%
+465
New +$214K
6 7
8
9 10

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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.