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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.35M 0.88%
163,473
+3,662
+2% +$190K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.25M 0.87%
133,272
+5,896
+5% +$335K
AMZN icon
28
Amazon
AMZN
$2.92T
$7.53M 0.79%
39,583
-1,019
-3% -$221K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$7.38M 0.77%
81,760
-2,196
-3% -$217K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.19M 0.75%
28,155
+499
+2% +$141K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.98M 0.73%
37,484
-1,068
-3% -$211K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.33M 0.66%
33,647
+730
+2% +$139K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.26M 0.66%
24,879
+1,274
+5% +$353K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.13M 0.64%
449,669
+6,975
+2% +$93.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$5.3M 0.56%
33,928
-1,163
-3% -$213K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.18M 0.54%
33,503
-617
-2% -$112K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$5.12M 0.54%
17,780
+98
+0.6% +$25.9K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.04M 0.53%
61,724
+7,120
+13% +$575K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.97M 0.52%
50,971
+3,471
+7% +$366K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.74M 0.5%
80,393
+7,326
+10% +$433K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$4.63M 0.49%
8,036
-6
-0.1% -$3.87K
LLY icon
42
Eli Lilly
LLY
$1.02T
$4.6M 0.48%
5,575
+136
+3% +$113K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.44M 0.47%
8,338
+249
+3% +$121K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.25M 0.45%
66,901
-9,311
-12% -$588K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.01M 0.42%
114,857
+15,284
+15% +$532K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.67M 0.38%
130,265
+33,773
+35% +$1.02M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.39M 0.36%
19,855
-101
-0.5% -$18.1K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.32M 0.35%
60,275
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$3.24M 0.34%
13,224
+261
+2% +$66.5K
HD icon
50
Home Depot
HD
$331B
$3.22M 0.34%
8,790
-20
-0.2% -$7.79K
1
2
3 4 5

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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.