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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
(-1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,375
New
36
Increased
383
Reduced
440
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.14M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.99M |
| 5 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.42M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.29M |
| 4 |
NVIDIA
NVDA
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Liberty Media Series A
FWONA
$22.5B
| $97.8K | 0.01% |
1,201
-127
| -10% | -$10.8K |
|
402
Simon Property Group
SPG
$74.4B
| $97.6K | 0.01% |
588
+86
| +17% | +$15K |
|
403
Revvity
RVTY
$12.6B
| $96.8K | 0.01% |
915
-35
| -4% | -$4.04K |
|
404
Brown & Brown
BRO
$23.6B
| $96K | 0.01% |
771
+84
| +12% | +$9.39K |
|
405
Marvell Technology
MRVL
$168B
| $95.8K | 0.01% |
1,556
+80
| +5% | +$7.76K |
|
406
Gen Digital
GEN
$16.4B
| $95.7K | 0.01% |
3,605
-62
| -2% | -$1.7K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$51.2B
| $95.3K | 0.01% |
2,431
-397
| -14% | -$16.7K |
|
408
AstraZeneca
AZN
$263B
| $95.3K | 0.01% |
648
-32
| -5% | -$4.63K |
|
409
Resideo Technologies
REZI
$5.19B
| $95.3K | 0.01% |
5,382
| – | – |
|
410
Molson Coors Class B
TAP
$7.79B
| $93.6K | 0.01% |
1,538
+2
| +0.1% | +$115 |
|
411
Liberty Live Group Series C
LLYVK
$9.07B
| $93.6K | 0.01% |
1,374
+116
| +9% | +$8.28K |
|
412
Tyler Technologies
TYL
$12.7B
| $93.6K | 0.01% |
161
-2
| -1% | -$1.19K |
|
413
iShares Russell 1000 ETF
IWB
$48.3B
| $93.5K | 0.01% |
305
-150
| -33% | -$48.5K |
|
414
Ryder
R
$9.83B
| $93.5K | 0.01% |
650
-95
| -13% | -$14.8K |
|
|
CHX
415
DELISTED
ChampionX
CHX
| $92.5K | 0.01% |
3,106
-303
| -9% | -$8.85K |
|
416
Synchrony
SYF
$24.7B
| $92K | 0.01% |
1,737
-52
| -3% | -$3.22K |
|
417
Madison Square Garden
MSGS
$9.48B
| $91.9K | 0.01% |
472
-129
| -21% | -$26.6K |
|
418
News Corp Class A
NWSA
$14.9B
| $91.5K | 0.01% |
3,362
| – | – |
|
419
Assurant
AIZ
$13.8B
| $91.5K | 0.01% |
436
-5
| -1% | -$1.04K |
|
420
W.R. Berkley
WRB
$26.9B
| $91.5K | 0.01% |
1,285
| – | – |
|
421
DraftKings
DKNG
$11.6B
| $91K | 0.01% |
2,741
-36
| -1% | -$1.48K |
|
422
Freeport-McMoran
FCX
$90B
| $90.3K | 0.01% |
2,385
-103
| -4% | -$3.94K |
|
423
CACI
CACI
$11B
| $90.3K | 0.01% |
246
-4
| -2% | -$1.53K |
|
424
Truist Financial
TFC
$63.3B
| $90.1K | 0.01% |
2,188
-438
| -17% | -$19.5K |
|
425
Assured Guaranty
AGO
$3.66B
| $89.9K | 0.01% |
1,021
-45
| -4% | -$4.04K |
|
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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.