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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
TTD icon
601
Trade Desk
TTD
$8.6B
$41.6K ﹤0.01%
761
-93
-11% -$8.41K
INFA
602
DELISTED
Informatica
INFA
$41.6K ﹤0.01%
2,384
– –
JKHY icon
603
Jack Henry & Associates
JKHY
$11.1B
$41.6K ﹤0.01%
228
+1
+0.4% +$175
WMB icon
604
Williams Companies
WMB
$86.1B
$41K ﹤0.01%
686
+222
+48% +$12.7K
WTRG icon
605
Essential Utilities
WTRG
$11B
$40.7K ﹤0.01%
1,030
– –
NCLH icon
606
Norwegian Cruise Line
NCLH
$9.07B
$40.7K ﹤0.01%
2,146
– –
LYB icon
607
LyondellBasell Industries
LYB
$19.6B
$40.5K ﹤0.01%
575
+6
+1% +$451
LNC icon
608
Lincoln National
LNC
$8.82B
$40.5K ﹤0.01%
1,127
+22
+2% +$780
MDU icon
609
MDU Resources
MDU
$4.2B
$40.4K ﹤0.01%
2,392
– –
NI icon
610
NiSource
NI
$21.3B
$40.2K ﹤0.01%
1,003
+310
+45% +$11.9K
SSNC icon
611
SS&C Technologies
SSNC
$18.6B
$40.2K ﹤0.01%
481
+98
+26% +$8.11K
SUN icon
612
Sunoco
SUN
$14.6B
$40.1K ﹤0.01%
690
– –
WTFC icon
613
Wintrust Financial
WTFC
$10.9B
$39.7K ﹤0.01%
353
+28
+9% +$3.46K
CCL icon
614
Carnival Corporation Ltd
CCL
$39.4B
$39.6K ﹤0.01%
2,026
– –
OGE icon
615
OGE Energy
OGE
$9.79B
$39.5K ﹤0.01%
859
+126
+17% +$5.48K
GHC icon
616
Graham Holdings Company
GHC
$5.14B
$39.4K ﹤0.01%
41
-6
-13% -$5.58K
RVT icon
617
Royce Value Trust
RVT
$2.26B
$39.1K ﹤0.01%
2,747
+55
+2% +$853
BRC icon
618
Brady Corp
BRC
$4.52B
$38.9K ﹤0.01%
550
+1
+0.2% +$73
LH icon
619
Labcorp
LH
$24.9B
$38.9K ﹤0.01%
167
– –
EXP icon
620
Eagle Materials
EXP
$6.59B
$38.8K ﹤0.01%
175
-259
-60% -$61.4K
FDX icon
621
FedEx
FDX
$73.2B
$38.8K ﹤0.01%
159
-131
-45% -$34K
PNR icon
622
Pentair
PNR
$10.7B
$38.6K ﹤0.01%
441
+29
+7% +$2.76K
KDP icon
623
Keurig Dr Pepper
KDP
$42.1B
$38.5K ﹤0.01%
1,125
-12
-1% -$390
PODD icon
624
Insulet
PODD
$11.8B
$38.3K ﹤0.01%
146
-5
-3% -$1.35K
SKX
625
DELISTED
Skechers
SKX
$38.2K ﹤0.01%
673
-500
-43% -$32.5K
23 24
25
26 27

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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.