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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
WWD icon
551
Woodward
WWD
$19B
$51.6K 0.01%
283
– –
UPS icon
552
United Parcel Service
UPS
$84.3B
$51.5K 0.01%
469
-89
-16% -$10.6K
TCBI icon
553
Texas Capital Bancshares
TCBI
$4.13B
$51K 0.01%
683
– –
CP icon
554
Canadian Pacific Kansas City
CP
$76.9B
$51K 0.01%
726
-52
-7% -$3.96K
SLGN icon
555
Silgan Holdings
SLGN
$3.93B
$50.8K 0.01%
993
-27
-3% -$1.42K
AEE icon
556
Ameren
AEE
$28.3B
$50.6K 0.01%
504
-18
-3% -$1.73K
JCI icon
557
Johnson Controls International
JCI
$86.8B
$50.5K 0.01%
631
+103
+20% +$8.47K
CDW icon
558
CDW
CDW
$18.3B
$50.5K 0.01%
315
-58
-16% -$10.5K
NVO
559
Novo Nordisk
NVO
$191B
$50.4K 0.01%
726
– –
LBRDA
560
DELISTED
Liberty Broadband Class A
LBRDA
$50.4K 0.01%
593
– –
LDOS icon
561
Leidos
LDOS
$16B
$50.2K 0.01%
372
– –
F icon
562
Ford
F
$52.7B
$49.9K 0.01%
4,976
+1,344
+37% +$13.1K
THO icon
563
Thor Industries
THO
$3.53B
$49.7K 0.01%
656
-11
-2% -$1.03K
BAM icon
564
Brookfield Asset Management
BAM
$73.6B
$49.6K 0.01%
1,025
-104
-9% -$5.67K
IQV icon
565
IQVIA
IQV
$43.9B
$49.5K 0.01%
281
+53
+23% +$10.3K
LUV icon
566
Southwest Airlines
LUV
$20B
$49.4K 0.01%
1,472
+648
+79% +$20.5K
DOX icon
567
Amdocs
DOX
$6.19B
$49K 0.01%
536
-36
-6% -$3.14K
ANSS
568
DELISTED
Ansys
ANSS
$48.8K 0.01%
154
+11
+8% +$3.69K
COLM icon
569
Columbia Sportswear
COLM
$2.91B
$48.7K 0.01%
644
– –
TPR icon
570
Tapestry
TPR
$22.9B
$48.7K 0.01%
692
-32
-4% -$2.42K
EXR icon
571
Extra Space Storage
EXR
$28.9B
$48.6K 0.01%
327
– –
OVV icon
572
Ovintiv
OVV
$17.3B
$48.5K 0.01%
1,134
+674
+147% +$28.8K
SCHD icon
573
Schwab US Dividend Equity ETF
SCHD
$110B
$48.5K 0.01%
1,734
-857
-33% -$23.9K
GUNR icon
574
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$48.2K 0.01%
1,243
– –
BYD icon
575
Boyd Gaming
BYD
$5.3B
$48.2K 0.01%
732
– –
21 22
23
24 25

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SMA
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CIM
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ACP
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HCS
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WBC
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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.