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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
TECK icon
476
Teck Resources
TECK
$32.6B
$73K 0.01%
2,003
+3
+0.2% +$124
TNL icon
477
Travel + Leisure Co
TNL
$4.85B
$72.8K 0.01%
1,572
+70
+5% +$3.67K
MNST icon
478
Monster Beverage
MNST
$92.9B
$72.7K 0.01%
1,242
-138
-10% -$7.19K
PKG icon
479
Packaging Corp of America
PKG
$23B
$72.3K 0.01%
365
+19
+5% +$4.05K
ORI icon
480
Old Republic International
ORI
$10.5B
$72.1K 0.01%
1,838
+116
+7% +$4.25K
VICI icon
481
VICI Properties
VICI
$29.1B
$71.6K 0.01%
2,194
– –
STLD icon
482
Steel Dynamics
STLD
$39B
$71.4K 0.01%
571
+1
+0.2% +$127
TTC icon
483
Toro Company
TTC
$9.49B
$70.8K 0.01%
974
– –
MTB icon
484
M&T Bank
MTB
$36.8B
$70.4K 0.01%
394
-10
-2% -$1.9K
CNA icon
485
CNA Financial
CNA
$14.3B
$70.2K 0.01%
1,383
-92
-6% -$4.49K
DPZ icon
486
Domino's
DPZ
$12.1B
$69.6K 0.01%
152
– –
DOC icon
487
Healthpeak Properties
DOC
$15.3B
$69.4K 0.01%
3,434
+113
+3% +$2.29K
CR icon
488
Crane Co
CR
$13B
$69.4K 0.01%
453
– –
XEL icon
489
Xcel Energy
XEL
$48.2B
$68.8K 0.01%
971
– –
OC icon
490
Owens Corning
OC
$12.6B
$68.7K 0.01%
481
– –
GRMN
491
Garmin
GRMN
$59.3B
$68.6K 0.01%
316
+53
+20% +$11.5K
TRGP icon
492
Targa Resources
TRGP
$56B
$68.6K 0.01%
342
+39
+13% +$7.74K
MSCI icon
493
MSCI
MSCI
$41.6B
$68.6K 0.01%
121
+10
+9% +$5.81K
AFL icon
494
Aflac
AFL
$63.7B
$67.6K 0.01%
608
– –
UWMC icon
495
UWM Holdings
UWMC
$651M
$67.1K 0.01%
12,296
+37
+0.3% +$225
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.1B
$66.5K 0.01%
808
+230
+40% +$18K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$64.2B
$66K 0.01%
191
– –
CNR
498
Core Natural Resources Inc
CNR
$4.21B
$65.7K 0.01%
852
– –
NAVI icon
499
Navient
NAVI
$855M
$65.1K 0.01%
5,155
– –
RBCAA icon
500
Republic Bancorp
RBCAA
$1.98B
$64.5K 0.01%
1,011
-350
-26% -$23.2K
18 19
20
21 22

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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.