We are live on ! Find out more
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
CF icon
701
CF Industries
CF
$19.2B
$26.1K ﹤0.01%
334
-97
-23% -$8.14K
AA icon
702
Alcoa
AA
$11.9B
$26.1K ﹤0.01%
856
-142
-14% -$4.97K
MGIC
703
DELISTED
Magic Software Enterprises
MGIC
$26K ﹤0.01%
2,000
– –
SLG icon
704
SL Green Realty
SLG
$3.76B
$25.9K ﹤0.01%
449
+4
+0.9% +$252
TRI icon
705
Thomson Reuters
TRI
$42.8B
$25.9K ﹤0.01%
148
– –
CAG icon
706
Conagra Brands
CAG
$6.94B
$25.8K ﹤0.01%
968
-632
-40% -$16.3K
ALGM icon
707
Allegro MicroSystems
ALGM
$7.73B
$25.7K ﹤0.01%
1,023
– –
DRI icon
708
Darden Restaurants
DRI
$23.3B
$25.7K ﹤0.01%
124
+27
+28% +$5.21K
BF.B icon
709
Brown-Forman Class B
BF.B
$13.2B
$25.7K ﹤0.01%
757
+333
+79% +$11.2K
MSB
710
Mesabi Trust
MSB
$289M
$25.6K ﹤0.01%
940
-4,609
-83% -$126K
JLL icon
711
Jones Lang LaSalle
JLL
$16.3B
$25.5K ﹤0.01%
103
-1
-1% -$263
DG icon
712
Dollar General
DG
$28B
$25.5K ﹤0.01%
290
+15
+5% +$1.14K
PNW icon
713
Pinnacle West Capital
PNW
$12.2B
$25.4K ﹤0.01%
267
+1
+0.4% +$89
LEA icon
714
Lear
LEA
$6.54B
$25.2K ﹤0.01%
285
+91
+47% +$8.63K
NVT icon
715
nVent Electric
NVT
$24.9B
$25K ﹤0.01%
477
+51
+12% +$3.22K
AM icon
716
Antero Midstream
AM
$10.4B
$25K ﹤0.01%
1,389
-58
-4% -$960
PINS icon
717
Pinterest
PINS
$13.4B
$24.9K ﹤0.01%
803
– –
CUZ icon
718
Cousins Properties
CUZ
$5.19B
$24.8K ﹤0.01%
842
+71
+9% +$2.13K
AMCR icon
719
Amcor
AMCR
$20.8B
$24.8K ﹤0.01%
511
-218
-30% -$10.7K
NTRA icon
720
Natera
NTRA
$38.3B
$24.7K ﹤0.01%
175
– –
NDSN icon
721
Nordson
NDSN
$16.6B
$24.6K ﹤0.01%
122
– –
PBF icon
722
PBF Energy
PBF
$8.57B
$24.6K ﹤0.01%
1,287
-25
-2% -$622
CPRI icon
723
Capri Holdings
CPRI
$1.83B
$24.6K ﹤0.01%
1,245
+44
+4% +$974
X
724
DELISTED
US Steel
X
$24.4K ﹤0.01%
577
– –
IGF icon
725
iShares Global Infrastructure ETF
IGF
$10.9B
$24.2K ﹤0.01%
442
– –
27 28
29
30 31

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.