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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
TPL icon
201
Texas Pacific Land
TPL
$27.2B
$333K 0.03%
1,071
-6
-0.6% -$1.89K
TRV icon
202
Travelers Companies
TRV
$78.4B
$332K 0.03%
1,189
+59
+5% +$15.8K
BPOP icon
203
Popular Inc
BPOP
$11.2B
$332K 0.03%
2,613
+161
+7% +$19.3K
GWW icon
204
W.W. Grainger
GWW
$64B
$331K 0.03%
348
-19
-5% -$19.1K
SCHW
205
Charles Schwab
SCHW
$181B
$325K 0.03%
3,407
-47
-1% -$4.46K
AEP icon
206
American Electric Power
AEP
$69.5B
$322K 0.03%
2,865
+212
+8% +$23.2K
CMI icon
207
Cummins
CMI
$87.3B
$314K 0.03%
744
+11
+2% +$4.22K
YUM icon
208
Yum! Brands
YUM
$43.3B
$309K 0.03%
2,033
+4
+0.2% +$589
AMT icon
209
American Tower
AMT
$81.3B
$307K 0.03%
1,597
+64
+4% +$13.3K
IR icon
210
Ingersoll Rand
IR
$33B
$307K 0.03%
3,715
+14
+0.4% +$1.15K
ED icon
211
Consolidated Edison
ED
$40.4B
$306K 0.03%
3,041
-17
-0.6% -$1.71K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$72.7B
$300K 0.03%
2,484
– –
EBAY icon
213
eBay
EBAY
$50.4B
$299K 0.03%
3,293
+61
+2% +$5.39K
BA icon
214
Boeing
BA
$175B
$296K 0.02%
1,370
+64
+5% +$14.4K
CPRT icon
215
Copart
CPRT
$27.4B
$296K 0.02%
6,574
+269
+4% +$12.7K
AIG icon
216
American International
AIG
$41.8B
$295K 0.02%
3,753
+50
+1% +$4K
URI icon
217
United Rentals
URI
$66.5B
$294K 0.02%
308
– –
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.1B
$291K 0.02%
2,454
-32
-1% -$3.64K
AYI icon
219
Acuity Brands
AYI
$10.1B
$290K 0.02%
843
+3
+0.4% +$957
GBLI icon
220
Global Indemnity Group
GBLI
$402M
$290K 0.02%
9,989
– –
AMG icon
221
Affiliated Managers Group
AMG
$9.65B
$289K 0.02%
1,214
+1
+0.1% +$220
BX icon
222
Blackstone
BX
$102B
$288K 0.02%
1,685
+4
+0.2% +$685
PRU icon
223
Prudential Financial
PRU
$42.6B
$287K 0.02%
2,770
-141
-5% -$14.8K
WM icon
224
Waste Management
WM
$90.9B
$284K 0.02%
1,286
+2
+0.2% +$450
FISV
225
Fiserv Inc
FISV
$28.8B
$284K 0.02%
2,199
+116
+6% +$16.6K
7 8
9
10 11

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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.