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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
AWI icon
651
Armstrong World Industries
AWI
$7.58B
$32.2K ﹤0.01%
229
– –
PEGA icon
652
Pegasystems
PEGA
$5.16B
$32.1K ﹤0.01%
924
-526
-36% -$23.3K
PSA icon
653
Public Storage
PSA
$60.9B
$32.1K ﹤0.01%
107
+20
+23% +$5.98K
ENTG icon
654
Entegris
ENTG
$19.1B
$32.1K ﹤0.01%
367
-29
-7% -$2.92K
DELL icon
655
Dell
DELL
$277B
$32K ﹤0.01%
351
+1
+0.3% +$106
TROW icon
656
T. Rowe Price
TROW
$24.2B
$31.8K ﹤0.01%
346
-344
-50% -$36.4K
ESE icon
657
ESCO Technologies
ESE
$8.24B
$31.7K ﹤0.01%
199
– –
FTI icon
658
TechnipFMC
FTI
$27.1B
$31.6K ﹤0.01%
996
– –
RBC icon
659
RBC Bearings
RBC
$18.1B
$31.5K ﹤0.01%
98
– –
WBD icon
660
Warner Bros
WBD
$65.4B
$31.4K ﹤0.01%
2,924
-407
-12% -$4.26K
ROP icon
661
Roper Technologies
ROP
$38.8B
$31.2K ﹤0.01%
53
+4
+8% +$2.25K
WBS icon
662
Webster Financial
WBS
$12.6B
$31.2K ﹤0.01%
606
+4
+0.7% +$223
ACGL icon
663
Arch Capital
ACGL
$34.5B
$31.2K ﹤0.01%
325
+22
+7% +$2.03K
HRB icon
664
H&R Block
HRB
$5.73B
$31.1K ﹤0.01%
567
+1
+0.2% +$53
VMI icon
665
Valmont Industries
VMI
$9.43B
$30.5K ﹤0.01%
107
-11
-9% -$3.59K
OZK icon
666
Bank OZK
OZK
$5.65B
$30.5K ﹤0.01%
703
-27
-4% -$1.28K
OMC icon
667
Omnicom Group
OMC
$21.7B
$30.5K ﹤0.01%
368
– –
UHS icon
668
Universal Health Services
UHS
$10.2B
$30.3K ﹤0.01%
161
-18
-10% -$3.28K
ASB icon
669
Associated Banc-Corp
ASB
$5.93B
$30.1K ﹤0.01%
1,334
– –
CPT icon
670
Camden Property Trust
CPT
$11B
$30K ﹤0.01%
245
– –
SF
671
Stifel
SF
$12.7B
$29.9K ﹤0.01%
476
-55
-10% -$3.88K
BOKF icon
672
BOK Financial
BOKF
$8.74B
$29.6K ﹤0.01%
284
– –
CAH icon
673
Cardinal Health
CAH
$55.2B
$29.5K ﹤0.01%
214
– –
TSN icon
674
Tyson Foods
TSN
$21B
$29.4K ﹤0.01%
461
-6
-1% -$352
L icon
675
Loews
L
$23.8B
$29.1K ﹤0.01%
316
– –
25 26
27
28 29

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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.