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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
TDG icon
276
TransDigm Group
TDG
$70.2B
$183K 0.02%
132
– –
RMD icon
277
ResMed
RMD
$30.6B
$180K 0.02%
803
-14
-2% -$3.27K
TOL icon
278
Toll Brothers
TOL
$13.6B
$180K 0.02%
1,702
-45
-3% -$5.4K
ALL icon
279
Allstate
ALL
$68B
$177K 0.02%
853
+20
+2% +$3.9K
ANET icon
280
Arista Networks
ANET
$227B
$173K 0.02%
2,237
– –
CCI icon
281
Crown Castle
CCI
$33.3B
$173K 0.02%
1,657
+224
+16% +$20.9K
AL
282
DELISTED
Air Lease Corp
AL
$172K 0.02%
3,563
-118
-3% -$5.54K
ESAB icon
283
ESAB
ESAB
$5.38B
$171K 0.02%
1,466
-76
-5% -$9.26K
DVN icon
284
Devon Energy
DVN
$52.1B
$169K 0.02%
4,514
-95
-2% -$3.37K
NKE icon
285
Nike
NKE
$61.9B
$167K 0.02%
2,631
+366
+16% +$26.9K
UI icon
286
Ubiquiti
UI
$33.7B
$167K 0.02%
537
+7
+1% +$2.48K
CSX icon
287
CSX Corp
CSX
$93.4B
$166K 0.02%
5,647
+712
+14% +$22.6K
UGI icon
288
UGI
UGI
$7.74B
$165K 0.02%
4,995
– –
LEN.B icon
289
Lennar Class B
LEN.B
$19.4B
$164K 0.02%
1,506
-154
-9% -$18.4K
ACM icon
290
Aecom
ACM
$9.3B
$164K 0.02%
1,769
-40
-2% -$4.06K
DKS icon
291
Dick's Sporting Goods
DKS
$17.5B
$164K 0.02%
812
+8
+1% +$1.79K
PGR icon
292
Progressive
PGR
$123B
$161K 0.02%
569
+36
+7% +$9.42K
HIW icon
293
Highwoods Properties
HIW
$3.65B
$161K 0.02%
5,428
+61
+1% +$1.78K
PYPL icon
294
PayPal
PYPL
$48.9B
$161K 0.02%
2,465
+103
+4% +$8.02K
AR icon
295
Antero Resources
AR
$11.1B
$160K 0.02%
3,948
-187
-5% -$7.17K
BN icon
296
Brookfield
BN
$104B
$159K 0.02%
4,556
-745
-14% -$28.2K
D icon
297
Dominion Energy
D
$60.8B
$157K 0.02%
2,805
-305
-10% -$16.8K
EMR icon
298
Emerson Electric
EMR
$83.9B
$157K 0.02%
1,433
-183
-11% -$22.1K
FWONK icon
299
Liberty Media Series C
FWONK
$24.6B
$156K 0.02%
1,736
-231
-12% -$21.4K
MELI icon
300
Mercado Libre
MELI
$95.2B
$156K 0.02%
80
– –
10 11
12
13 14

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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.