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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$3.19M 0.33%
6,210
-18
-0.3% -$9.73K
TSLA icon
52
Tesla
TSLA
$1.23T
$2.97M 0.31%
11,463
-139
-1% -$46.3K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.91M 0.31%
80,027
-405
-0.5% -$14.6K
V icon
54
Visa
V
$684B
$2.8M 0.29%
8,003
+70
+0.9% +$23.7K
COST icon
55
Costco
COST
$422B
$2.48M 0.26%
2,620
+2
+0.1% +$1.95K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.44M 0.26%
62,086
+561
+0.9% +$22K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.43M 0.25%
110,994
+5,958
+6% +$129K
AVGO icon
58
Broadcom
AVGO
$1.85T
$2.38M 0.25%
14,213
+612
+4% +$130K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.37M 0.25%
61,634
+4,435
+8% +$184K
MA icon
60
Mastercard
MA
$506B
$2.36M 0.25%
4,299
-97
-2% -$52.8K
PG icon
61
Procter & Gamble
PG
$336B
$2.24M 0.24%
13,166
+273
+2% +$45.7K
NFLX icon
62
Netflix
NFLX
$299B
$2.18M 0.23%
23,370
+880
+4% +$83.7K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.16M 0.23%
31,702
+808
+3% +$57.8K
UNH icon
64
UnitedHealth
UNH
$376B
$2.14M 0.22%
4,081
-169
-4% -$86.4K
AMGN icon
65
Amgen
AMGN
$208B
$2.12M 0.22%
6,795
-229
-3% -$67.6K
WMT icon
66
Walmart Inc
WMT
$885B
$2.09M 0.22%
23,779
+204
+0.9% +$19.1K
ABBV icon
67
AbbVie
ABBV
$443B
$1.97M 0.21%
9,395
+507
+6% +$98.6K
ORCL icon
68
Oracle
ORCL
$374B
$1.91M 0.2%
13,694
+105
+0.8% +$17.1K
XOM icon
69
ExxonMobil
XOM
$644B
$1.73M 0.18%
14,527
+1,563
+12% +$173K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.17%
2
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.17%
2,825
-11,285
-80% -$6.66M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 0.17%
20,902
+2,370
+13% +$177K
MS icon
73
Morgan Stanley
MS
$331B
$1.55M 0.16%
13,269
+971
+8% +$125K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.54M 0.16%
18,585
+1,455
+8% +$130K
CSCO icon
75
Cisco
CSCO
$457B
$1.51M 0.16%
24,540
+234
+1% +$14.4K
1 2
3
4 5

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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.