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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
ARES icon
376
Ares Management
ARES
$28.9B
$108K 0.01%
740
+50
+7% +$8.64K
ALLY icon
377
Ally Financial
ALLY
$13.2B
$108K 0.01%
2,968
-295
-9% -$10.9K
WSM icon
378
Williams-Sonoma
WSM
$26.9B
$108K 0.01%
683
-14
-2% -$2.71K
WTM icon
379
White Mountains Insurance
WTM
$5.2B
$108K 0.01%
56
-15
-21% -$28.2K
MTZ icon
380
MasTec
MTZ
$21.1B
$107K 0.01%
917
– –
MRSH
381
Marsh
MRSH
$90.5B
$107K 0.01%
437
+106
+32% +$24.1K
VSMV icon
382
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$107K 0.01%
+2,200
New +$107K
INGR icon
383
Ingredion
INGR
$6.27B
$105K 0.01%
778
+2
+0.3% +$264
ARW icon
384
Arrow Electronics
ARW
$11.1B
$105K 0.01%
1,010
-236
-19% -$26K
WAB icon
385
Wabtec
WAB
$49.1B
$105K 0.01%
578
+49
+9% +$9.4K
MAS icon
386
Masco
MAS
$14.1B
$105K 0.01%
1,507
-2
-0.1% -$150
TKO icon
387
TKO Group
TKO
$13.6B
$104K 0.01%
680
– –
MKL icon
388
Markel Group
MKL
$23.3B
$103K 0.01%
55
– –
O icon
389
Realty Income
O
$59.6B
$103K 0.01%
1,770
+45
+3% +$2.49K
BMY icon
390
Bristol-Myers Squibb
BMY
$133B
$102K 0.01%
1,676
-738
-31% -$43K
MFA
391
MFA Financial
MFA
$926M
$102K 0.01%
9,949
-141
-1% -$1.48K
GD icon
392
General Dynamics
GD
$104B
$102K 0.01%
374
+146
+64% +$37.9K
HII icon
393
Huntington Ingalls Industries
HII
$12.9B
$101K 0.01%
496
-24
-5% -$4.55K
ROKU icon
394
Roku
ROKU
$21.5B
$101K 0.01%
1,436
+54
+4% +$4.32K
GEHC icon
395
GE HealthCare
GEHC
$30.7B
$101K 0.01%
1,249
+441
+55% +$37.9K
KLAC icon
396
KLA
KLAC
$239B
$101K 0.01%
1,480
+90
+6% +$6.48K
KMB icon
397
Kimberly-Clark
KMB
$36.3B
$100K 0.01%
704
-360
-34% -$48.5K
WYNN icon
398
Wynn Resorts
WYNN
$10.3B
$100K 0.01%
1,199
+3
+0.3% +$256
IDXX icon
399
Idexx Laboratories
IDXX
$44.1B
$99.1K 0.01%
236
+2
+0.9% +$868
CMS icon
400
CMS Energy
CMS
$22.6B
$97.9K 0.01%
1,303
+90
+7% +$6.29K
14 15
16
17 18

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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.