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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
VTR icon
776
Ventas
VTR
$48B
$18.9K ﹤0.01%
275
+235
+588% +$15K
TRMB icon
777
Trimble
TRMB
$13.2B
$18.8K ﹤0.01%
287
-46
-14% -$3.31K
NNN icon
778
NNN REIT
NNN
$9.04B
$18.7K ﹤0.01%
439
– –
RBLX icon
779
Roblox
RBLX
$25.4B
$18.7K ﹤0.01%
320
– –
CHH icon
780
Choice Hotels
CHH
$5.07B
$18.6K ﹤0.01%
140
– –
PAMT
781
PAMT Corp
PAMT
$338M
$18.6K ﹤0.01%
1,532
– –
IP icon
782
International Paper
IP
$21.6B
$18.6K ﹤0.01%
349
-14
-4% -$766
LW icon
783
Lamb Weston
LW
$7.22B
$18.6K ﹤0.01%
349
– –
TXT icon
784
Textron
TXT
$14.7B
$18.5K ﹤0.01%
256
-269
-51% -$20.1K
GAP
785
The Gap Inc
GAP
$7.23B
$18.4K ﹤0.01%
891
– –
UPST icon
786
Upstart Holdings
UPST
$2.63B
$18K ﹤0.01%
391
+56
+17% +$3.48K
HBI
787
DELISTED
Hanesbrands
HBI
$17.8K ﹤0.01%
3,092
-791
-20% -$5.54K
CNP icon
788
CenterPoint Energy
CNP
$27.7B
$17.8K ﹤0.01%
492
– –
BIO icon
789
Bio-Rad Laboratories Class A
BIO
$8.71B
$17.8K ﹤0.01%
73
-15
-17% -$4.51K
COLB icon
790
Columbia Banking Systems
COLB
$8.84B
$17.4K ﹤0.01%
699
-365
-34% -$9.72K
COIN icon
791
Coinbase
COIN
$38.6B
$17.4K ﹤0.01%
101
-3
-3% -$726
CCK icon
792
Crown Holdings
CCK
$12.8B
$17.2K ﹤0.01%
193
– –
REXR icon
793
Rexford Industrial Realty
REXR
$8.42B
$17.2K ﹤0.01%
439
+9
+2% +$360
HOLX
794
DELISTED
Hologic
HOLX
$17.2K ﹤0.01%
278
-535
-66% -$35.4K
TOST icon
795
Toast
TOST
$18.7B
$17.1K ﹤0.01%
517
– –
RJF icon
796
Raymond James Financial
RJF
$33.8B
$16.8K ﹤0.01%
121
– –
MLM icon
797
Martin Marietta Materials
MLM
$31.5B
$16.8K ﹤0.01%
35
– –
CSQ icon
798
Calamos Strategic Total Return Fund
CSQ
$3.23B
$16.6K ﹤0.01%
1,027
– –
CE icon
799
Celanese
CE
$4.9B
$16.6K ﹤0.01%
292
-153
-34% -$9.56K
WLK icon
800
Westlake Corp
WLK
$9.03B
$16.5K ﹤0.01%
165
+49
+42% +$5.43K
30 31
32
33 34

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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.