We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$13.6M
Cap. Flow
+$5.07M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.96%
Holding
1,375
New
35
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 Miscellaneous 73.84%
2 Technology 9.27%
3 Financials 3.98%
4 Consumer Discretionary 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$117B
$209K 0.02%
3,489
+1,966
+129% +$107K
HIG icon
252
Hartford Financial Services
HIG
$35.9B
$208K 0.02%
1,681
+51
+3% +$5.85K
ZTS icon
253
Zoetis
ZTS
$30.1B
$208K 0.02%
1,261
-432
-26% -$71.8K
ECL icon
254
Ecolab
ECL
$75.5B
$207K 0.02%
816
+42
+5% +$10.6K
TSM icon
255
TSMC
TSM
$2.24T
$206K 0.02%
1,241
-20
-2% -$3.89K
IT icon
256
Gartner
IT
$11.8B
$205K 0.02%
489
-10
-2% -$4.93K
K
257
DELISTED
Kellanova
K
$204K 0.02%
2,474
+1,641
+197% +$135K
AMG icon
258
Affiliated Managers Group
AMG
$9.13B
$204K 0.02%
1,213
-69
-5% -$12K
PLD icon
259
Prologis
PLD
$128B
$202K 0.02%
1,806
+304
+20% +$35.2K
CMI icon
260
Cummins
CMI
$72.7B
$198K 0.02%
633
+13
+2% +$4.58K
DOV icon
261
Dover
DOV
$25.3B
$198K 0.02%
1,128
-26
-2% -$5K
URI icon
262
United Rentals
URI
$62.5B
$194K 0.02%
310
-21
-6% -$14.4K
DT icon
263
Dynatrace
DT
$16B
$193K 0.02%
4,098
-330
-7% -$18.1K
BA icon
264
Boeing
BA
$155B
$193K 0.02%
1,131
+20
+2% +$3.46K
EBAY icon
265
eBay
EBAY
$50.3B
$193K 0.02%
2,847
-69
-2% -$4.6K
GATX icon
266
GATX Corp
GATX
$6.26B
$192K 0.02%
1,237
-70
-5% -$11.1K
WELL icon
267
Welltower
WELL
$166B
$191K 0.02%
1,245
+250
+25% +$35.6K
CTVA icon
268
Corteva
CTVA
$53.6B
$189K 0.02%
3,004
-506
-14% -$31.3K
RF icon
269
Regions Financial
RF
$24.2B
$189K 0.02%
8,691
-31
-0.4% -$722
STT icon
270
State Street
STT
$50B
$188K 0.02%
2,095
-65
-3% -$6.21K
BLD
271
DELISTED
TopBuild
BLD
$186K 0.02%
611
-12
-2% -$3.84K
MOH icon
272
Molina Healthcare
MOH
$10.6B
$186K 0.02%
565
+69
+14% +$20.8K
MCO icon
273
Moody's
MCO
$80.7B
$186K 0.02%
398
-4
-1% -$1.93K
HPQ icon
274
HP
HPQ
$30.9B
$184K 0.02%
6,657
-266
-4% -$8.41K
PANW icon
275
Palo Alto Networks
PANW
$295B
$183K 0.02%
1,073
-40
-4% -$7.4K
9 10
11
12 13

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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 35 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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 35 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.