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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
VOYA icon
326
Voya Financial
VOYA
$9.01B
$135K 0.01%
1,995
-54
-3% -$3.78K
CME icon
327
CME Group
CME
$96.3B
$135K 0.01%
508
-87
-15% -$21.5K
WEC icon
328
WEC Energy
WEC
$35.7B
$135K 0.01%
1,235
-27
-2% -$2.76K
HHH icon
329
Howard Hughes
HHH
$3.81B
$134K 0.01%
1,811
-261
-13% -$19.7K
HES
330
DELISTED
Hess
HES
$133K 0.01%
831
-219
-21% -$32.2K
NDAQ icon
331
Nasdaq
NDAQ
$52.7B
$131K 0.01%
1,720
+46
+3% +$3.62K
PCAR icon
332
PACCAR
PCAR
$69.8B
$130K 0.01%
1,340
+38
+3% +$4.01K
PEN icon
333
Penumbra
PEN
$12.7B
$130K 0.01%
486
– –
PHIN icon
334
Phinia Inc
PHIN
$2.7B
$130K 0.01%
3,060
+169
+6% +$8.1K
CTRA
335
DELISTED
Coterra Energy
CTRA
$130K 0.01%
4,488
+616
+16% +$17.2K
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$188B
$130K 0.01%
750
+665
+782% +$116K
BR icon
337
Broadridge
BR
$17.8B
$129K 0.01%
534
-18
-3% -$4.24K
DDOG icon
338
Datadog
DDOG
$95.4B
$129K 0.01%
1,303
– –
PAYX icon
339
Paychex
PAYX
$41.6B
$128K 0.01%
828
-85
-9% -$12.5K
LKQ icon
340
LKQ Corp
LKQ
$5.68B
$127K 0.01%
2,997
-136
-4% -$5.39K
DXCM icon
341
DexCom
DXCM
$31.5B
$126K 0.01%
1,842
-59
-3% -$4.82K
SPXC icon
342
SPX Corp
SPXC
$11B
$126K 0.01%
975
– –
CRVL icon
343
CorVel
CRVL
$3.06B
$125K 0.01%
1,118
-121
-10% -$13.5K
SLM icon
344
SLM Corp
SLM
$4.89B
$125K 0.01%
4,258
– –
SONY icon
345
Sony
SONY
$137B
$124K 0.01%
4,867
– –
NVR icon
346
NVR
NVR
$16.5B
$123K 0.01%
17
+4
+31% +$30.4K
DFAS icon
347
Dimensional US Small Cap ETF
DFAS
$15.4B
$122K 0.01%
2,042
+97
+5% +$6.24K
OTIS icon
348
Otis Worldwide
OTIS
$27.4B
$121K 0.01%
1,172
-166
-12% -$16.2K
EQT icon
349
EQT Corp
EQT
$33.3B
$120K 0.01%
2,253
+1,010
+81% +$51.6K
IBKR icon
350
Interactive Brokers
IBKR
$39.2B
$120K 0.01%
2,888
+4
+0.1% +$198
12 13
14
15 16

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SCM
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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.