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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
KKR icon
626
KKR & Co
KKR
$95.7B
$37.8K ﹤0.01%
327
+68
+26% +$9.36K
AFG icon
627
American Financial Group
AFG
$11.8B
$37.6K ﹤0.01%
287
+3
+1% +$387
GTES icon
628
Gates Industrial Corporation Ltd.
GTES
$7.44B
$37.4K ﹤0.01%
2,029
-479
-19% -$9.88K
SNDR icon
629
Schneider National
SNDR
$6.11B
$37.3K ﹤0.01%
1,632
-259
-14% -$7.02K
EXAS
630
DELISTED
Exact Sciences
EXAS
$36.8K ﹤0.01%
849
– –
USFD icon
631
US Foods
USFD
$21.9B
$36.5K ﹤0.01%
558
+26
+5% +$1.78K
ACWI icon
632
iShares MSCI ACWI ETF
ACWI
$32.8B
$36.1K ﹤0.01%
310
-330
-52% -$39.5K
LITE icon
633
Lumentum
LITE
$60.7B
$36K ﹤0.01%
578
-94
-14% -$7.23K
GXO icon
634
GXO Logistics
GXO
$5.82B
$35.9K ﹤0.01%
919
-17
-2% -$710
HSIC icon
635
Henry Schein
HSIC
$9.85B
$35.9K ﹤0.01%
524
-153
-23% -$11.3K
MBC icon
636
MasterBrand
MBC
$1.14B
$35.9K ﹤0.01%
2,748
– –
GWRE icon
637
Guidewire Software
GWRE
$13.1B
$35.8K ﹤0.01%
191
– –
ZION icon
638
Zions Bancorporation
ZION
$10.3B
$35.6K ﹤0.01%
714
-63
-8% -$3.39K
BXP icon
639
Boston Properties
BXP
$11.2B
$35.3K ﹤0.01%
525
+29
+6% +$2.03K
AVY icon
640
Avery Dennison
AVY
$13.2B
$35.3K ﹤0.01%
198
-9
-4% -$1.66K
DOW icon
641
Dow Inc
DOW
$21.6B
$35.2K ﹤0.01%
1,007
+158
+19% +$6.07K
ROL icon
642
Rollins
ROL
$18.4B
$35.1K ﹤0.01%
649
-22
-3% -$1.1K
FDS icon
643
Factset
FDS
$9.59B
$34.1K ﹤0.01%
75
-2
-3% -$911
YUMC icon
644
Yum China
YUMC
$16.6B
$33.4K ﹤0.01%
641
-85
-12% -$4.08K
STE icon
645
Steris
STE
$22.7B
$33.3K ﹤0.01%
147
– –
VNO icon
646
Vornado Realty Trust
VNO
$7.51B
$33.3K ﹤0.01%
899
– –
SLVM icon
647
Sylvamo
SLVM
$1.52B
$33.1K ﹤0.01%
493
+3
+0.6% +$219
CVNA icon
648
Carvana
CVNA
$72.7B
$32.8K ﹤0.01%
785
+85
+12% +$3.76K
SOXL icon
649
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$32.4K ﹤0.01%
2,030
– –
KEYS icon
650
Keysight
KEYS
$55B
$32.4K ﹤0.01%
216
-28
-11% -$4.62K
24 25
26
27 28

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SCM
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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.