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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
ADSK icon
301
Autodesk
ADSK
$45.3B
$155K 0.02%
593
+9
+2% +$2.56K
FBIN icon
302
Fortune Brands Innovations
FBIN
$4.72B
$154K 0.02%
2,523
-63
-2% -$4.23K
DLR icon
303
Digital Realty Trust
DLR
$68.2B
$152K 0.02%
1,064
+75
+8% +$12.2K
BND icon
304
Vanguard Total Bond Market
BND
$161B
$152K 0.02%
2,069
+1,720
+493% +$125K
CTSH icon
305
Cognizant
CTSH
$27.1B
$151K 0.02%
1,978
+23
+1% +$1.87K
BKR icon
306
Baker Hughes
BKR
$56.8B
$151K 0.02%
3,430
+49
+1% +$2.19K
USO icon
307
United States Oil Fund
USO
$2.24B
$150K 0.02%
1,936
+23
+1% +$1.75K
HUBS icon
308
HubSpot
HUBS
$11B
$150K 0.02%
262
+3
+1% +$2.1K
A icon
309
Agilent Technologies
A
$43.9B
$150K 0.02%
1,279
-48
-4% -$6.47K
CTAS icon
310
Cintas
CTAS
$79.1B
$149K 0.02%
727
-23
-3% -$4.58K
GM icon
311
General Motors
GM
$72.3B
$149K 0.02%
3,168
+1
+0% +$49
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$105B
$148K 0.02%
1,415
-221
-14% -$24.9K
CLH icon
313
Clean Harbors
CLH
$16.5B
$147K 0.02%
747
+18
+2% +$3.94K
VSDA icon
314
VictoryShares Dividend Accelerator ETF
VSDA
$212M
$147K 0.02%
+2,841
New +$147K
EQH icon
315
Equitable Holdings
EQH
$14.7B
$146K 0.02%
2,797
+59
+2% +$3.09K
SNX icon
316
TD Synnex
SNX
$21.2B
$145K 0.02%
1,399
+70
+5% +$9.35K
TWLO icon
317
Twilio
TWLO
$37.6B
$145K 0.02%
1,483
-35
-2% -$4.15K
WDAY icon
318
Workday
WDAY
$46.7B
$145K 0.02%
621
+23
+4% +$5.87K
FNB icon
319
FNB Corp
FNB
$6.37B
$143K 0.02%
10,652
+7
+0.1% +$103
CHD icon
320
Church & Dwight Co
CHD
$22.6B
$143K 0.02%
1,299
-5
-0.4% -$535
VTS icon
321
Vitesse Energy
VTS
$747M
$139K 0.01%
5,661
+193
+4% +$4.94K
CFG icon
322
Citizens Financial Group
CFG
$28.1B
$138K 0.01%
3,377
+203
+6% +$9.06K
CASY icon
323
Casey's General Stores
CASY
$22.2B
$138K 0.01%
317
-3
-0.9% -$1.23K
TER icon
324
Teradyne
TER
$56.4B
$136K 0.01%
1,645
-65
-4% -$7.27K
COR icon
325
Cencora
COR
$58.8B
$136K 0.01%
488
+19
+4% +$4.77K
11 12
13
14 15

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CIM
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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 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.