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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
RNR icon
526
RenaissanceRe
RNR
$13.6B
$57.1K 0.01%
238
-24
-9% -$5.81K
ZS icon
527
Zscaler
ZS
$32.2B
$55.4K 0.01%
279
-8
-3% -$1.59K
LNT icon
528
Alliant Energy
LNT
$17B
$55.2K 0.01%
857
+4
+0.5% +$245
MGM icon
529
MGM Resorts International
MGM
$9.51B
$55.1K 0.01%
1,860
-58
-3% -$1.95K
RHI icon
530
Robert Half
RHI
$3.83B
$55K 0.01%
1,009
-301
-23% -$18.4K
MIDD icon
531
Middleby
MIDD
$5.08B
$54.7K 0.01%
360
– –
KHC icon
532
The Kraft Heinz Company
KHC
$29B
$54.6K 0.01%
1,793
-230
-11% -$6.88K
SPOT icon
533
Spotify
SPOT
$105B
$54.5K 0.01%
99
– –
AC
534
DELISTED
Associated Capital Group
AC
$54.1K 0.01%
1,411
-2,715
-66% -$99K
KNF icon
535
Knife River
KNF
$3.09B
$54K 0.01%
599
-12
-2% -$1.17K
RCL icon
536
Royal Caribbean
RCL
$65.7B
$53.7K 0.01%
261
+24
+10% +$5.67K
PATK icon
537
Patrick Industries
PATK
$2.21B
$53.6K 0.01%
634
– –
SOLV icon
538
Solventum
SOLV
$15.1B
$53.5K 0.01%
704
+235
+50% +$17.5K
BIIB icon
539
Biogen
BIIB
$31.8B
$53.5K 0.01%
391
+93
+31% +$13.3K
EA
540
DELISTED
Electronic Arts
EA
$53.1K 0.01%
367
-81
-18% -$10.9K
NTAP icon
541
NetApp
NTAP
$38.8B
$53K 0.01%
603
– –
OXY icon
542
Occidental Petroleum
OXY
$58.8B
$52.5K 0.01%
1,064
+331
+45% +$16.2K
SCHG icon
543
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$52.3K 0.01%
2,088
– –
ROK icon
544
Rockwell Automation
ROK
$46.2B
$52.2K 0.01%
202
-16
-7% -$4.45K
LLYVA icon
545
Liberty Live Group Series A
LLYVA
$8.56B
$52.2K 0.01%
776
+26
+3% +$1.81K
ATO icon
546
Atmos Energy
ATO
$27.1B
$52.2K 0.01%
337
+1
+0.3% +$146
BBY icon
547
Best Buy
BBY
$19.5B
$52.1K 0.01%
708
-185
-21% -$15.3K
VEEV icon
548
Veeva Systems
VEEV
$42.1B
$51.9K 0.01%
224
-4
-2% -$914
DTM icon
549
DT Midstream
DTM
$12.8B
$51.8K 0.01%
537
-186
-26% -$18.6K
BHF icon
550
Brighthouse Financial
BHF
$2.87B
$51.7K 0.01%
891
-3
-0.3% -$168
20 21
22
23 24

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SMA
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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.