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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$13.6M
Cap. Flow
+$5.07M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.96%
Holding
1,375
New
35
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 Miscellaneous 73.84%
2 Technology 9.27%
3 Financials 3.98%
4 Consumer Discretionary 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
501
Timken Company
TKR
$8.12B
$63.5K 0.01%
883
-130
-13% -$10K
XYL icon
502
Xylem
XYL
$25.1B
$63.2K 0.01%
529
+1
+0.2% +$124
VRSN icon
503
VeriSign
VRSN
$27.4B
$63.2K 0.01%
249
– –
OKE icon
504
Oneok
OKE
$58.9B
$63.2K 0.01%
637
+140
+28% +$13.9K
EPAM icon
505
EPAM Systems
EPAM
$5.88B
$63.1K 0.01%
374
– –
VRSK icon
506
Verisk Analytics
VRSK
$22.8B
$63.1K 0.01%
212
– –
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$123B
$63K 0.01%
610
– –
DGRO icon
508
iShares Core Dividend Growth ETF
DGRO
$42.4B
$62.8K 0.01%
1,017
+5
+0.5% +$313
RITM icon
509
Rithm Capital
RITM
$5.22B
$62.6K 0.01%
5,465
+2,019
+59% +$23.4K
IVZ icon
510
Invesco
IVZ
$13.5B
$62.4K 0.01%
4,115
-201
-5% -$3.43K
APTV icon
511
Aptiv
APTV
$9.05B
$61.7K 0.01%
1,037
+99
+11% +$6.28K
THG icon
512
Hanover Insurance
THG
$7.91B
$61.6K 0.01%
354
-10
-3% -$1.62K
CEFS icon
513
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
$60.8K 0.01%
+2,850
New +$62.6K
PPC icon
514
Pilgrim's Pride
PPC
$7.11B
$59.9K 0.01%
1,098
– –
TEAM icon
515
Atlassian
TEAM
$48.6B
$59.6K 0.01%
281
+15
+6% +$3.96K
HPE icon
516
Hewlett Packard
HPE
$80.7B
$59.5K 0.01%
3,855
-426
-10% -$8.48K
SLB icon
517
SLB Ltd
SLB
$75.9B
$59.2K 0.01%
1,417
+178
+14% +$7.29K
AXS icon
518
AXIS Capital
AXS
$7.24B
$58.8K 0.01%
587
-48
-8% -$4.43K
MPWR icon
519
Monolithic Power Systems
MPWR
$59.8B
$58.7K 0.01%
101
+12
+13% +$7.56K
COO icon
520
Cooper Companies
COO
$10.5B
$58.4K 0.01%
692
-120
-15% -$10.8K
PPG icon
521
PPG Industries
PPG
$23.2B
$58.3K 0.01%
533
– –
COKE icon
522
Coca-Cola Consolidated
COKE
$12.8B
$58K 0.01%
430
– –
JACK icon
523
Jack in the Box
JACK
$250M
$58K 0.01%
2,134
– –
DD icon
524
DuPont de Nemours
DD
$17.4B
$57.9K 0.01%
617
+55
+10% +$5.37K
FIS icon
525
Fidelity National Information Services
FIS
$18.4B
$57.7K 0.01%
773
+44
+6% +$3.31K
19 20
21
22 23

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CIM
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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 35 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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 35 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.