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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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$13.3B
| $24.1K | ﹤0.01% |
160
+4
| +3% | +$671 |
|
727
Generac Holdings
GNRC
$12.3B
| $24.1K | ﹤0.01% |
190
-1
| -0.5% | -$143 |
|
728
SEI Investments
SEIC
$12.6B
| $24K | ﹤0.01% |
309
| – | – |
|
729
Gentex
GNTX
$4.69B
| $23.7K | ﹤0.01% |
1,016
+400
| +65% | +$10.2K |
|
730
Hyatt Hotels
H
$14.6B
| $23.6K | ﹤0.01% |
193
| – | – |
|
731
Akamai
AKAM
$15B
| $23.4K | ﹤0.01% |
291
+124
| +74% | +$11.1K |
|
732
Invesco Quality Municipal Securities
IQI
$516M
| $23.4K | ﹤0.01% |
2,419
+46
| +2% | +$455 |
|
733
Service Corp International
SCI
$10.6B
| $23.4K | ﹤0.01% |
292
+48
| +20% | +$3.78K |
|
734
Oshkosh
OSK
$9.05B
| $23.3K | ﹤0.01% |
248
-128
| -34% | -$12.8K |
|
735
Cincinnati Financial
CINF
$25.9B
| $22.8K | ﹤0.01% |
154
+1
| +0.7% | +$141 |
|
736
SentinelOne
S
$7.83B
| $22.7K | ﹤0.01% |
1,250
+212
| +20% | +$4.6K |
|
737
Knight Transportation
KNX
$10.9B
| $22.7K | ﹤0.01% |
522
-4
| -0.8% | -$206 |
|
738
Alkermes
ALKS
$7.28B
| $22.4K | ﹤0.01% |
678
| – | – |
|
739
Globe Life
GL
$13.3B
| $22.1K | ﹤0.01% |
168
| – | – |
|
|
ECG
740
Everus Construction Group
ECG
$5.92B
| $22.1K | ﹤0.01% |
+596
| New | +$32.1K |
|
741
WEX
WEX
$6.6B
| $21.8K | ﹤0.01% |
139
| – | – |
|
742
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.43B
| $21.5K | ﹤0.01% |
+280
| New | +$22.7K |
|
743
Avnet
AVT
$7.89B
| $21.5K | ﹤0.01% |
447
+1
| +0.2% | +$51 |
|
|
AMED
744
DELISTED
Amedisys
AMED
| $21.5K | ﹤0.01% |
232
+185
| +394% | +$17.1K |
|
745
American Airlines Group
AAL
$8.58B
| $21.4K | ﹤0.01% |
2,027
-1,037
| -34% | -$15.6K |
|
746
BorgWarner
BWA
$12.9B
| $21.3K | ﹤0.01% |
744
-576
| -44% | -$17.5K |
|
|
MCW
747
DELISTED
Mister Car Wash
MCW
| $21.2K | ﹤0.01% |
2,693
| – | – |
|
748
PG&E
PCG
$29.1B
| $21.2K | ﹤0.01% |
1,233
-127
| -9% | -$2.11K |
|
749
Bath & Body Works
BBWI
$3.51B
| $21.2K | ﹤0.01% |
698
| – | – |
|
750
Idacorp
IDA
$7.61B
| $21.2K | ﹤0.01% |
182
+49
| +37% | +$5.49K |
|
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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.