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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
DORM icon
676
Dorman Products
DORM
$3.63B
$29.1K ﹤0.01%
241
– –
FCN icon
677
FTI Consulting
FCN
$3.9B
$29K ﹤0.01%
177
– –
FLO icon
678
Flowers Foods
FLO
$1.26B
$29K ﹤0.01%
1,527
-1,522
-50% -$29.1K
PRI icon
679
Primerica
PRI
$8.94B
$29K ﹤0.01%
102
– –
XYZ
680
Block Inc
XYZ
$45.8B
$28.9K ﹤0.01%
532
+177
+50% +$13.2K
ENOV icon
681
Enovis
ENOV
$1.04B
$28.7K ﹤0.01%
751
-217
-22% -$9.21K
SNA icon
682
Snap-on
SNA
$19.3B
$28.6K ﹤0.01%
85
– –
CHRW icon
683
C.H. Robinson
CHRW
$17.9B
$28.5K ﹤0.01%
278
-22
-7% -$2.22K
UAL icon
684
United Airlines
UAL
$35.3B
$28.4K ﹤0.01%
412
+144
+54% +$13.6K
CNH
685
CNH Industrial
CNH
$21.6B
$28.2K ﹤0.01%
2,299
– –
ON icon
686
ON Semiconductor
ON
$27.2B
$27.8K ﹤0.01%
683
-359
-34% -$18.1K
SBAC icon
687
SBA Communications
SBAC
$18.9B
$27.7K ﹤0.01%
126
+17
+16% +$3.56K
TFSL icon
688
TFS Financial
TFSL
$4.74B
$27.4K ﹤0.01%
2,215
-1,485
-40% -$19K
CNXC icon
689
Concentrix
CNXC
$1.7B
$27.2K ﹤0.01%
488
+1
+0.2% +$48
BATRK icon
690
Atlanta Braves Holdings Series B
BATRK
$3.24B
$27.1K ﹤0.01%
678
-973
-59% -$38K
LAC
691
Lithium Americas
LAC
$1.04B
$27.1K ﹤0.01%
10,000
– –
SAIC icon
692
Saic
SAIC
$5.58B
$27K ﹤0.01%
240
-33
-12% -$3.56K
CWEN icon
693
Clearway Energy Class C
CWEN
$6.33B
$27K ﹤0.01%
891
+158
+22% +$4.3K
CHDN icon
694
Churchill Downs
CHDN
$5.71B
$26.9K ﹤0.01%
242
– –
STZ icon
695
Constellation Brands
STZ
$20.3B
$26.8K ﹤0.01%
146
-17
-10% -$3.09K
KD icon
696
Kyndryl
KD
$2.63B
$26.7K ﹤0.01%
850
-208
-20% -$7.79K
ALGN icon
697
Align Technology
ALGN
$10.5B
$26.7K ﹤0.01%
168
-153
-48% -$30K
DAY
698
DELISTED
Dayforce
DAY
$26.7K ﹤0.01%
457
– –
AOS icon
699
A.O. Smith
AOS
$7.74B
$26.2K ﹤0.01%
401
– –
PPL
700
PPL Corp
PPL
$25.1B
$26.2K ﹤0.01%
725
-56
-7% -$1.9K
26 27
28
29 30

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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.