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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
ABNB icon
576
Airbnb
ABNB
$98B
$48.1K 0.01%
403
+24
+6% +$3.21K
IJK icon
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$48.1K 0.01%
578
-282
-33% -$25.4K
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$48K 0.01%
401
-199
-33% -$24.9K
FHB icon
579
First Hawaiian
FHB
$3.13B
$47.3K 0.01%
1,937
– –
DASH icon
580
DoorDash
DASH
$83.6B
$47.3K 0.01%
259
+18
+7% +$3.38K
AXON
581
Axon Enterprise
AXON
$36.4B
$47.3K 0.01%
90
+11
+14% +$6.44K
CRUS icon
582
Cirrus Logic
CRUS
$5.95B
$47.1K ﹤0.01%
473
– –
GSIE icon
583
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$47K ﹤0.01%
+1,317
New +$46.5K
BRX icon
584
Brixmor Property Group
BRX
$8.6B
$46.4K ﹤0.01%
1,748
+304
+21% +$8.08K
BAH icon
585
Booz Allen Hamilton
BAH
$9.27B
$46.2K ﹤0.01%
442
-30
-6% -$3.62K
BP icon
586
BP
BP
$115B
$46K ﹤0.01%
1,362
+304
+29% +$9.92K
DBO icon
587
Invesco DB Oil Fund
DBO
$302M
$45.9K ﹤0.01%
3,203
-41,817
-93% -$601K
MPLX icon
588
MPLX
MPLX
$60.3B
$45.3K ﹤0.01%
847
– –
CNC icon
589
Centene
CNC
$32.2B
$45.2K ﹤0.01%
744
-351
-32% -$21.2K
HR icon
590
Healthcare Realty
HR
$6.26B
$44.7K ﹤0.01%
2,646
+356
+16% +$5.92K
ARKX icon
591
ARK Space & Defense Innovation ETF
ARKX
$761M
$43.9K ﹤0.01%
2,475
– –
ADM icon
592
Archer Daniels Midland
ADM
$41.1B
$43.2K ﹤0.01%
900
-1,038
-54% -$50.2K
MHK icon
593
Mohawk Industries
MHK
$8.54B
$43K ﹤0.01%
377
– –
MORN icon
594
Morningstar
MORN
$7.65B
$42.3K ﹤0.01%
141
– –
GPC icon
595
Genuine Parts
GPC
$17.7B
$42.2K ﹤0.01%
354
+45
+15% +$5.41K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$15.6B
$42.1K ﹤0.01%
339
+123
+57% +$16K
EVR icon
597
Evercore
EVR
$10.1B
$42K ﹤0.01%
210
+81
+63% +$20.2K
FTV icon
598
Fortive
FTV
$16.6B
$41.9K ﹤0.01%
760
– –
AME icon
599
Ametek
AME
$54.5B
$41.9K ﹤0.01%
244
-7
-3% -$1.27K
WPC icon
600
W.P. Carey
WPC
$15.1B
$41.9K ﹤0.01%
664
– –
22 23
24
25 26

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SMA
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CIM
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HCS
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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.