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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
MTG icon
351
MGIC Investment
MTG
$6.25B
$119K 0.01%
4,808
+220
+5% +$5.33K
GPN icon
352
Global Payments
GPN
$23.5B
$119K 0.01%
1,216
-104
-8% -$10.9K
CLX icon
353
Clorox
CLX
$11.8B
$119K 0.01%
807
– –
CBOE icon
354
Cboe Global Markets
CBOE
$31.1B
$118K 0.01%
523
– –
EQR icon
355
Equity Residential
EQR
$25.2B
$118K 0.01%
1,651
– –
ICE icon
356
Intercontinental Exchange
ICE
$85.5B
$118K 0.01%
683
+33
+5% +$5.41K
PEG icon
357
Public Service Enterprise Group
PEG
$38B
$116K 0.01%
1,411
+234
+20% +$19.5K
CBRE icon
358
CBRE Group
CBRE
$42.6B
$116K 0.01%
887
+14
+2% +$1.9K
NFG icon
359
National Fuel Gas
NFG
$7.86B
$116K 0.01%
1,461
-37
-2% -$2.66K
CSL icon
360
Carlisle Companies
CSL
$14.7B
$115K 0.01%
337
– –
LII icon
361
Lennox International
LII
$14.8B
$115K 0.01%
205
-7
-3% -$4.24K
LSTR icon
362
Landstar System
LSTR
$5.97B
$114K 0.01%
761
-160
-17% -$25.8K
APP icon
363
Applovin
APP
$139B
$114K 0.01%
430
-72
-14% -$24.8K
AWK icon
364
American Water Works
AWK
$26.2B
$113K 0.01%
765
+64
+9% +$8.43K
RGA icon
365
Reinsurance Group of America
RGA
$15.5B
$113K 0.01%
573
+1
+0.2% +$207
EW icon
366
Edwards Lifesciences
EW
$51.1B
$112K 0.01%
1,551
+72
+5% +$5.15K
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$112K 0.01%
1,736
-704
-29% -$47.2K
FANG icon
368
Diamondback Energy
FANG
$55.7B
$112K 0.01%
699
-96
-12% -$15.5K
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$4.89B
$112K 0.01%
1,313
-565
-30% -$45.4K
CVS icon
370
CVS Health
CVS
$134B
$112K 0.01%
1,646
-383
-19% -$22.9K
PFG icon
371
Principal Financial Group
PFG
$24.6B
$110K 0.01%
1,305
+63
+5% +$5.24K
CPB icon
372
Campbell Soup
CPB
$6.64B
$110K 0.01%
2,753
+1,653
+150% +$64.8K
OMF icon
373
OneMain Financial
OMF
$7.44B
$110K 0.01%
2,244
-204
-8% -$10.8K
MSI icon
374
Motorola Solutions
MSI
$72.8B
$109K 0.01%
249
+8
+3% +$3.57K
BDX icon
375
Becton Dickinson
BDX
$46.7B
$109K 0.01%
475
+5
+1% +$1.16K
13 14
15
16 17

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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.