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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
(-1.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,375
New
35
Increased
383
Reduced
440
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.14M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.99M |
| 5 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.42M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.29M |
| 4 |
NVIDIA
NVDA
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$19.3B
| $26.1K | ﹤0.01% |
334
-97
| -23% | -$8.14K |
|
702
Alcoa
AA
$11.7B
| $26.1K | ﹤0.01% |
856
-142
| -14% | -$4.97K |
|
|
MGIC
703
DELISTED
Magic Software Enterprises
MGIC
| $26K | ﹤0.01% |
2,000
| – | – |
|
704
SL Green Realty
SLG
$3.69B
| $25.9K | ﹤0.01% |
449
+4
| +0.9% | +$252 |
|
705
Thomson Reuters
TRI
$40.9B
| $25.9K | ﹤0.01% |
148
| – | – |
|
706
Conagra Brands
CAG
$7.26B
| $25.8K | ﹤0.01% |
968
-632
| -40% | -$16.3K |
|
707
Allegro MicroSystems
ALGM
$6.36B
| $25.7K | ﹤0.01% |
1,023
| – | – |
|
708
Darden Restaurants
DRI
$23.8B
| $25.7K | ﹤0.01% |
124
+27
| +28% | +$5.21K |
|
709
Brown-Forman Class B
BF.B
$11.9B
| $25.7K | ﹤0.01% |
757
+333
| +79% | +$11.2K |
|
|
MSB
710
Mesabi Trust
MSB
$266M
| $25.6K | ﹤0.01% |
940
-4,609
| -83% | -$126K |
|
711
Jones Lang LaSalle
JLL
$15.5B
| $25.5K | ﹤0.01% |
103
-1
| -1% | -$263 |
|
712
Dollar General
DG
$27B
| $25.5K | ﹤0.01% |
290
+15
| +5% | +$1.14K |
|
713
Pinnacle West Capital
PNW
$11.4B
| $25.4K | ﹤0.01% |
267
+1
| +0.4% | +$89 |
|
714
Lear
LEA
$5.95B
| $25.2K | ﹤0.01% |
285
+91
| +47% | +$8.63K |
|
715
nVent Electric
NVT
$25.6B
| $25K | ﹤0.01% |
477
+51
| +12% | +$3.22K |
|
716
Antero Midstream
AM
$10.1B
| $25K | ﹤0.01% |
1,389
-58
| -4% | -$960 |
|
717
Pinterest
PINS
$10.5B
| $24.9K | ﹤0.01% |
803
| – | – |
|
718
Cousins Properties
CUZ
$4.66B
| $24.8K | ﹤0.01% |
842
+71
| +9% | +$2.13K |
|
719
Amcor
AMCR
$19.4B
| $24.8K | ﹤0.01% |
511
-218
| -30% | -$10.7K |
|
720
Natera
NTRA
$53.2B
| $24.7K | ﹤0.01% |
175
| – | – |
|
721
Nordson
NDSN
$17.4B
| $24.6K | ﹤0.01% |
122
| – | – |
|
722
PBF Energy
PBF
$9.15B
| $24.6K | ﹤0.01% |
1,287
-25
| -2% | -$622 |
|
723
Capri Holdings
CPRI
$1.68B
| $24.6K | ﹤0.01% |
1,245
+44
| +4% | +$974 |
|
|
X
724
DELISTED
US Steel
X
| $24.4K | ﹤0.01% |
577
| – | – |
|
725
iShares Global Infrastructure ETF
IGF
$10.2B
| $24.2K | ﹤0.01% |
442
| – | – |
|
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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.