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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
-0.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$13.6M
Cap. Flow
+$4.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.96%
Holding
1,375
New
36
Increased
383
Reduced
440
Closed
47

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.42M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 3.98%
3 Consumer Discretionary 2.88%
4 Healthcare 2.57%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$239K 0.03%
1,713
+87
+5% +$14.1K
HCA icon
227
HCA Healthcare
HCA
$87.2B
$238K 0.03%
690
+14
+2% +$4.5K
GDDY icon
228
GoDaddy
GDDY
$11B
$237K 0.02%
1,318
+59
+5% +$11.3K
BPOP icon
229
Popular Inc
BPOP
$11.2B
$234K 0.02%
2,535
-604
-19% -$58.8K
GBDC icon
230
Golub Capital BDC
GBDC
$3.34B
$232K 0.02%
15,311
– –
EXC icon
231
Exelon
EXC
$47.2B
$231K 0.02%
5,020
+421
+9% +$17.6K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$73.8B
$231K 0.02%
2,484
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$66.6B
$230K 0.02%
11,644
+5,273
+83% +$103K
PSX icon
234
Phillips 66
PSX
$84.9B
$229K 0.02%
1,855
-72
-4% -$8.87K
NET icon
235
Cloudflare
NET
$99B
$229K 0.02%
2,032
+111
+6% +$14.7K
ITW icon
236
Illinois Tool Works
ITW
$82.6B
$229K 0.02%
922
-59
-6% -$15.2K
AYI icon
237
Acuity Brands
AYI
$9.83B
$225K 0.02%
855
-9
-1% -$2.72K
RSG icon
238
Republic Services
RSG
$64.8B
$225K 0.02%
928
+3
+0.3% +$673
CHTR icon
239
Charter Communications
CHTR
$17.3B
$224K 0.02%
607
-38
-6% -$13.6K
EQIX icon
240
Equinix
EQIX
$101B
$223K 0.02%
273
-3
-1% -$2.7K
EVRG icon
241
Evergy
EVRG
$19.1B
$222K 0.02%
3,219
-473
-13% -$31K
MDT icon
242
Medtronic
MDT
$109B
$222K 0.02%
2,468
+1,096
+80% +$98.1K
PAG icon
243
Penske Automotive Group
PAG
$14.3B
$222K 0.02%
1,539
-7
-0.5% -$1.12K
EG icon
244
Everest Group
EG
$14.5B
$219K 0.02%
603
-8
-1% -$2.83K
LEN icon
245
Lennar Class A
LEN
$19.8B
$219K 0.02%
1,906
-345
-15% -$43.1K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$217K 0.02%
1,311
+54
+4% +$9.82K
SIRI icon
247
SiriusXM
SIRI
$9.98B
$215K 0.02%
9,526
+2,608
+38% +$61.4K
UBER icon
248
Uber
UBER
$143B
$213K 0.02%
2,926
+223
+8% +$16.1K
HLT icon
249
Hilton Worldwide
HLT
$72.1B
$212K 0.02%
933
-44
-5% -$11K
FTNT icon
250
Fortinet
FTNT
$119B
$210K 0.02%
2,177
+50
+2% +$5.07K
8 9
10
11 12

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Quent Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quent Capital held 1,375 positions worth $953M, down 1.4% from $967M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quent Capital's Q1 2025 filing shows 36 new, 383 increased, 440 reduced and 47 closed positions. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 4,709 shares worth $323K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quent Capital's largest Q1 2025 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 4,709 shares worth $323K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, an estimated $4.14M increase.
  • Quent Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.66M.
  • Quent Capital fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $144K.
  • Quent Capital's ten largest holdings make up 47% of its $953M portfolio in Q1 2025.
  • Quent Capital opened 36 new positions and closed 47 in Q1 2025.
  • Quent Capital's portfolio value fell 1.4% quarter-over-quarter to $953M.

Based on Quent Capital's 13F filing for Q1 2025, filed 4 Apr 2025.