We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,375
New
36
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 | 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 | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$7.17B
| $16.4K | ﹤0.01% |
146
| – | – |
|
802
Baxter International
BAX
$13.5B
| $16.3K | ﹤0.01% |
475
+15
| +3% | +$490 |
|
803
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $16K | ﹤0.01% |
+253
| New | +$17.2K |
|
804
American Homes 4 Rent
AMH
$12B
| $16K | ﹤0.01% |
423
+1
| +0.2% | +$36 |
|
805
Louisiana-Pacific
LPX
$5.06B
| $16K | ﹤0.01% |
174
-30
| -15% | -$3.13K |
|
806
Gaming and Leisure Properties
GLPI
$12.7B
| $15.9K | ﹤0.01% |
312
-1
| -0.3% | -$49 |
|
807
Sphere Entertainment
SPHR
$5.14B
| $15.7K | ﹤0.01% |
480
-178
| -27% | -$7.23K |
|
808
Perdoceo Education
PRDO
$1.99B
| $15.7K | ﹤0.01% |
623
| – | – |
|
809
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $15.6K | ﹤0.01% |
207
| – | – |
|
810
Pool Corp
POOL
$6.75B
| $15.6K | ﹤0.01% |
49
+12
| +32% | +$4.07K |
|
811
Vistra
VST
$50B
| $15.6K | ﹤0.01% |
133
+18
| +16% | +$2.69K |
|
812
Hayward Holdings
HAYW
$3.21B
| $15.4K | ﹤0.01% |
1,107
| – | – |
|
813
MSC Industrial Direct
MSM
$6.89B
| $15.4K | ﹤0.01% |
198
-8
| -4% | -$640 |
|
814
Invitation Homes
INVH
$17.7B
| $15.4K | ﹤0.01% |
441
| – | – |
|
815
Madison Square Garden
MSGE
$3.65B
| $15.4K | ﹤0.01% |
469
-173
| -27% | -$6.03K |
|
816
Coty
COTY
$2.42B
| $15.3K | ﹤0.01% |
2,803
+2,125
| +313% | +$13.3K |
|
817
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $15.3K | ﹤0.01% |
259
-319
| -55% | -$20K |
|
818
Viavi Solutions
VIAV
$9.12B
| $15.2K | ﹤0.01% |
1,354
| – | – |
|
819
Illumina
ILMN
$31B
| $15.1K | ﹤0.01% |
191
-66
| -26% | -$7.14K |
|
820
Brunswick
BC
$5.13B
| $15.1K | ﹤0.01% |
280
-369
| -57% | -$23.1K |
|
821
Qiagen
QGEN
$8.54B
| $15.1K | ﹤0.01% |
380
-37
| -9% | -$1.56K |
|
822
Commerce Bancshares
CBSH
$8.53B
| $15K | ﹤0.01% |
253
-19
| -7% | -$1.16K |
|
823
Graco
GGG
$12.9B
| $15K | ﹤0.01% |
179
| – | – |
|
824
Arcosa
ACA
$7.13B
| $15K | ﹤0.01% |
194
| – | – |
|
825
Snowflake
SNOW
$102B
| $14.9K | ﹤0.01% |
102
+95
| +1,357% | +$16.1K |
|
Similar funds
EA
IAS
SCM
EWS
TWM
KC
CBA
FCP
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.