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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
ACHC icon
426
Acadia Healthcare
ACHC
$2.76B
$89.4K 0.01%
2,947
-568
-16% -$21.6K
GLW icon
427
Corning
GLW
$119B
$89.1K 0.01%
1,947
+61
+3% +$3.01K
EXPE icon
428
Expedia Group
EXPE
$35.4B
$88.7K 0.01%
528
+59
+13% +$10.7K
USB icon
429
US Bancorp
USB
$98.2B
$88.5K 0.01%
2,095
+23
+1% +$1.06K
RL icon
430
Ralph Lauren
RL
$22.6B
$88.3K 0.01%
400
– –
KMI icon
431
Kinder Morgan
KMI
$71.7B
$88.1K 0.01%
3,088
+1
+0% +$28
WAT icon
432
Waters Corp
WAT
$37B
$88.1K 0.01%
239
+10
+4% +$3.87K
FNCL icon
433
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$87K 0.01%
+1,252
New +$88.8K
RRC icon
434
Range Resources
RRC
$9.38B
$87K 0.01%
2,178
– –
VLO icon
435
Valero Energy
VLO
$90.1B
$86.9K 0.01%
658
-76
-10% -$10.1K
ZBRA icon
436
Zebra Technologies
ZBRA
$14B
$86.7K 0.01%
307
-7
-2% -$2.39K
HUBB icon
437
Hubbell
HUBB
$25B
$86.7K 0.01%
262
+7
+3% +$2.71K
MDB icon
438
MongoDB
MDB
$27.1B
$86.3K 0.01%
492
-173
-26% -$42.2K
FAST icon
439
Fastenal
FAST
$54.7B
$86.1K 0.01%
2,222
-82
-4% -$3.07K
GSLC icon
440
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$86.1K 0.01%
+782
New +$90.4K
WH icon
441
Wyndham Hotels & Resorts
WH
$5.56B
$85.7K 0.01%
947
– –
ALSN icon
442
Allison Transmission
ALSN
$9.5B
$85.1K 0.01%
890
– –
ET icon
443
Energy Transfer Partners
ET
$70.1B
$84.1K 0.01%
4,523
-115
-2% -$2.24K
SNV
444
DELISTED
Synovus
SNV
$84K 0.01%
1,797
+1,209
+206% +$62.4K
ETR icon
445
Entergy
ETR
$50.2B
$84K 0.01%
982
+82
+9% +$6.75K
RGLD icon
446
Royal Gold
RGLD
$16.8B
$83.9K 0.01%
513
+24
+5% +$3.52K
SYY icon
447
Sysco
SYY
$40.8B
$83.4K 0.01%
1,111
-494
-31% -$36.2K
GIS icon
448
General Mills
GIS
$19.1B
$81.6K 0.01%
1,366
-1,356
-50% -$81.5K
NEM icon
449
Newmont
NEM
$98.7B
$81.5K 0.01%
1,689
+35
+2% +$1.54K
EOG icon
450
EOG Resources
EOG
$79.2B
$80.6K 0.01%
629
+48
+8% +$6.18K
16 17
18
19 20

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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.