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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$129M 10.81%
1,070,404
-32,348
-3% -$3.71M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$79.3M 6.64%
1,644,782
+226,320
+16% +$10.9M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$59M 4.95%
518,350
+20,533
+4% +$2.29M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.8M 4.68%
846,790
+32,550
+4% +$2.03M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$46.7M 3.91%
562,846
+62,881
+13% +$5.2M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$39.6M 3.32%
1,203,745
+145,149
+14% +$4.64M
AAPL icon
7
Apple
AAPL
$4.9T
$37.8M 3.17%
148,529
-1,044
-0.7% -$236K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$31.5M 2.64%
432,525
-2,970
-0.7% -$194K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.4M 2.38%
530,930
-7,371
-1% -$370K
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$26.2M 2.19%
940,854
+42,374
+5% +$1.17M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$24.8M 2.08%
132,997
+926
+0.7% +$161K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$23.2M 1.94%
502,421
+46,502
+10% +$2.08M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$22.9M 1.92%
229,741
+18,833
+9% +$1.82M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$22.3M 1.87%
760,936
+189,365
+33% +$5.54M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$21.4M 1.8%
468,563
+33,288
+8% +$1.49M
MSFT icon
16
Microsoft
MSFT
$2.93T
$21.1M 1.76%
40,663
+592
+1% +$302K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.3M 1.45%
58,084
+5,831
+11% +$1.68M
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$17.1M 1.43%
743,262
+66,815
+10% +$1.51M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$16.3M 1.36%
174,344
-1,064
-0.6% -$96.7K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$12.9M 1.08%
190,421
-4,348
-2% -$286K
REET icon
21
iShares Global REIT ETF
REET
$5.05B
$12.9M 1.08%
503,571
-4,631
-0.9% -$116K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$12.6M 1.06%
93,169
-2,255
-2% -$295K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.1B
$12.6M 1.05%
164,228
+17,132
+12% +$1.17M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.4B
$11.2M 0.94%
68,210
-3,479
-5% -$546K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.7M 0.9%
102,270
-5,619
-5% -$560K
1
2 3 4 5

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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.