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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
INTC icon
451
Intel
INTC
$458B
$80.3K 0.01%
3,535
+634
+22% +$13.9K
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$9.59B
$80K 0.01%
1,228
-6,060
-83% -$447K
NXPI icon
453
NXP Semiconductors
NXPI
$56.9B
$79.3K 0.01%
417
– –
NSC icon
454
Norfolk Southern
NSC
$75.5B
$79.1K 0.01%
334
-99
-23% -$24.1K
CRWD icon
455
CrowdStrike
CRWD
$200B
$79K 0.01%
896
+88
+11% +$8.38K
VLTO icon
456
Veralto
VLTO
$22.9B
$78.8K 0.01%
809
+110
+16% +$11K
CVEO icon
457
Civeo
CVEO
$343M
$78.6K 0.01%
3,417
-243
-7% -$5.68K
VT icon
458
Vanguard Total World Stock ETF
VT
$77.8B
$78.4K 0.01%
676
-9
-1% -$1.08K
TSCO icon
459
Tractor Supply
TSCO
$16.6B
$78.3K 0.01%
1,421
-225
-14% -$12.3K
IEX icon
460
IDEX
IEX
$17.2B
$78.2K 0.01%
432
– –
J icon
461
Jacobs Solutions
J
$16.3B
$77.6K 0.01%
648
-149
-19% -$19.2K
PLUS icon
462
ePlus
PLUS
$2.46B
$77.4K 0.01%
1,268
– –
NUE icon
463
Nucor
NUE
$58.6B
$77K 0.01%
640
+50
+8% +$6.44K
DAL icon
464
Delta Air Lines
DAL
$60.4B
$76.9K 0.01%
1,765
+40
+2% +$2.37K
DVA icon
465
DaVita
DVA
$15.4B
$76.8K 0.01%
502
-52
-9% -$8.17K
XPO icon
466
XPO
XPO
$23.5B
$76K 0.01%
706
-23
-3% -$2.92K
EMN icon
467
Eastman Chemical
EMN
$8.24B
$75.9K 0.01%
861
-256
-23% -$24.2K
HSY icon
468
Hershey
HSY
$35.7B
$75.6K 0.01%
442
-190
-30% -$31.1K
SGI
469
Somnigroup International
SGI
$13.8B
$75.4K 0.01%
1,259
– –
RRX icon
470
Regal Rexnord
RRX
$14B
$74.7K 0.01%
656
-9
-1% -$1.25K
SRE icon
471
Sempra
SRE
$57.6B
$74.6K 0.01%
1,045
+180
+21% +$14K
BG icon
472
Bunge Global
BG
$20.4B
$74.5K 0.01%
975
-155
-14% -$11.6K
M icon
473
Macy's
M
$6.79B
$74.3K 0.01%
5,915
+1
+0% +$15
ULTA icon
474
Ulta Beauty
ULTA
$22.6B
$74K 0.01%
202
+5
+3% +$1.91K
ES icon
475
Eversource Energy
ES
$27.2B
$73.7K 0.01%
1,187
-698
-37% -$41.6K
17 18
19
20 21

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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.