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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
CRL icon
726
Charles River Laboratories
CRL
$11.1B
$24.1K ﹤0.01%
160
+4
+3% +$671
GNRC icon
727
Generac Holdings
GNRC
$11.9B
$24.1K ﹤0.01%
190
-1
-0.5% -$143
SEIC icon
728
SEI Investments
SEIC
$12.5B
$24K ﹤0.01%
309
– –
GNTX icon
729
Gentex
GNTX
$4.99B
$23.7K ﹤0.01%
1,016
+400
+65% +$10.2K
H icon
730
Hyatt Hotels
H
$16.2B
$23.6K ﹤0.01%
193
– –
AKAM icon
731
Akamai
AKAM
$17.1B
$23.4K ﹤0.01%
291
+124
+74% +$11.1K
IQI icon
732
Invesco Quality Municipal Securities
IQI
$521M
$23.4K ﹤0.01%
2,419
+46
+2% +$455
SCI icon
733
Service Corp International
SCI
$11.7B
$23.4K ﹤0.01%
292
+48
+20% +$3.78K
OSK icon
734
Oshkosh
OSK
$9.16B
$23.3K ﹤0.01%
248
-128
-34% -$12.8K
CINF icon
735
Cincinnati Financial
CINF
$27.3B
$22.8K ﹤0.01%
154
+1
+0.7% +$141
S icon
736
SentinelOne
S
$6.87B
$22.7K ﹤0.01%
1,250
+212
+20% +$4.6K
KNX icon
737
Knight Transportation
KNX
$11.1B
$22.7K ﹤0.01%
522
-4
-0.8% -$206
ALKS icon
738
Alkermes
ALKS
$8.31B
$22.4K ﹤0.01%
678
– –
GL icon
739
Globe Life
GL
$14.3B
$22.1K ﹤0.01%
168
– –
ECG
740
Everus Construction Group
ECG
$6.77B
$22.1K ﹤0.01%
+596
New +$32.1K
WEX icon
741
WEX
WEX
$6.38B
$21.8K ﹤0.01%
139
– –
GSUS icon
742
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$21.5K ﹤0.01%
+280
New +$22.7K
AVT icon
743
Avnet
AVT
$7.29B
$21.5K ﹤0.01%
447
+1
+0.2% +$51
AMED
744
DELISTED
Amedisys
AMED
$21.5K ﹤0.01%
232
+185
+394% +$17.1K
AAL icon
745
American Airlines Group
AAL
$10.6B
$21.4K ﹤0.01%
2,027
-1,037
-34% -$15.6K
BWA icon
746
BorgWarner
BWA
$13B
$21.3K ﹤0.01%
744
-576
-44% -$17.5K
MCW
747
DELISTED
Mister Car Wash
MCW
$21.2K ﹤0.01%
2,693
– –
PCG icon
748
PG&E
PCG
$38.4B
$21.2K ﹤0.01%
1,233
-127
-9% -$2.11K
BBWI icon
749
Bath & Body Works
BBWI
$4.23B
$21.2K ﹤0.01%
698
– –
IDA icon
750
Idacorp
IDA
$8.32B
$21.2K ﹤0.01%
182
+49
+37% +$5.49K
28 29
30
31 32

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SCM
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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.