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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
EIX icon
751
Edison International
EIX
$27.5B
$21K ﹤0.01%
356
+346
+3,460% +$19.9K
IRM icon
752
Iron Mountain
IRM
$36.9B
$21K ﹤0.01%
244
-32
-12% -$3.08K
WAL icon
753
Western Alliance Bancorporation
WAL
$9.04B
$21K ﹤0.01%
273
– –
RACE icon
754
Ferrari
RACE
$70.5B
$20.8K ﹤0.01%
49
– –
IAT icon
755
iShares US Regional Banks ETF
IAT
$682M
$20.8K ﹤0.01%
445
– –
BWXT icon
756
BWX Technologies
BWXT
$15.9B
$20.7K ﹤0.01%
210
-45
-18% -$4.88K
AVB icon
757
AvalonBay Communities
AVB
$27B
$20.6K ﹤0.01%
96
+38
+66% +$8.25K
ETHE
758
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$20.6K ﹤0.01%
1,351
– –
HAL icon
759
Halliburton
HAL
$26.6B
$20.3K ﹤0.01%
801
-1,445
-64% -$38K
PNFP icon
760
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.3K ﹤0.01%
191
– –
UDR icon
761
UDR
UDR
$12.4B
$20.1K ﹤0.01%
445
– –
NEU icon
762
NewMarket
NEU
$7.86B
$19.8K ﹤0.01%
35
– –
PVH icon
763
PVH
PVH
$4.09B
$19.8K ﹤0.01%
306
-13
-4% -$1.05K
CWEN.A
764
DELISTED
Clearway Energy Class A
CWEN.A
$19.7K ﹤0.01%
693
– –
EL icon
765
Estee Lauder
EL
$30.6B
$19.7K ﹤0.01%
298
-360
-55% -$26K
LFUS icon
766
Littelfuse
LFUS
$11.3B
$19.7K ﹤0.01%
100
-25
-20% -$5.72K
AFRM icon
767
Affirm
AFRM
$25.3B
$19.6K ﹤0.01%
434
– –
GPK icon
768
Graphic Packaging
GPK
$3.36B
$19.5K ﹤0.01%
751
-612
-45% -$16.4K
GNW icon
769
Genworth Financial
GNW
$3.76B
$19.3K ﹤0.01%
2,726
– –
ZBH icon
770
Zimmer Biomet
ZBH
$18.8B
$19.2K ﹤0.01%
170
-113
-40% -$12.1K
APA icon
771
APA Corp
APA
$13B
$19.2K ﹤0.01%
912
+295
+48% +$6.48K
HCI icon
772
HCI Group
HCI
$2.29B
$19.1K ﹤0.01%
128
– –
G icon
773
Genpact
G
$5.96B
$19.1K ﹤0.01%
378
+1
+0.3% +$50
AES icon
774
AES
AES
$10.5B
$19K ﹤0.01%
1,530
-448
-23% -$5.18K
ITT icon
775
ITT
ITT
$17.7B
$19K ﹤0.01%
147
-118
-45% -$16.8K
29 30
31
32 33

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SCM
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EWS
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TWM
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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.