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QC

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
Cap. Flow
+$5.07M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.96%
Holding
1,375
New
35
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 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
SLAB icon
801
Silicon Laboratories
SLAB
$7.36B
$16.4K ﹤0.01%
146
– –
BAX icon
802
Baxter International
BAX
$11.8B
$16.3K ﹤0.01%
475
+15
+3% +$490
GSSC icon
803
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$16K ﹤0.01%
+253
New +$17.2K
AMH icon
804
American Homes 4 Rent
AMH
$11.2B
$16K ﹤0.01%
423
+1
+0.2% +$36
LPX icon
805
Louisiana-Pacific
LPX
$4.57B
$16K ﹤0.01%
174
-30
-15% -$3.13K
GLPI icon
806
Gaming and Leisure Properties
GLPI
$11.5B
$15.9K ﹤0.01%
312
-1
-0.3% -$49
SPHR icon
807
Sphere Entertainment
SPHR
$5.21B
$15.7K ﹤0.01%
480
-178
-27% -$7.23K
PRDO icon
808
Perdoceo Education
PRDO
$2.04B
$15.7K ﹤0.01%
623
– –
RAVI icon
809
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.55B
$15.6K ﹤0.01%
207
– –
POOL icon
810
Pool Corp
POOL
$6.1B
$15.6K ﹤0.01%
49
+12
+32% +$4.07K
VST icon
811
Vistra
VST
$47.2B
$15.6K ﹤0.01%
133
+18
+16% +$2.69K
HAYW icon
812
Hayward Holdings
HAYW
$2.76B
$15.4K ﹤0.01%
1,107
– –
MSM icon
813
MSC Industrial Direct
MSM
$6.82B
$15.4K ﹤0.01%
198
-8
-4% -$640
INVH icon
814
Invitation Homes
INVH
$15.9B
$15.4K ﹤0.01%
441
– –
MSGE icon
815
Madison Square Garden
MSGE
$3.74B
$15.4K ﹤0.01%
469
-173
-27% -$6.03K
COTY icon
816
Coty
COTY
$2.14B
$15.3K ﹤0.01%
2,803
+2,125
+313% +$13.3K
UHAL.B icon
817
U-Haul Holding Co Series N
UHAL.B
$11B
$15.3K ﹤0.01%
259
-319
-55% -$20K
VIAV icon
818
Viavi Solutions
VIAV
$8.73B
$15.2K ﹤0.01%
1,354
– –
ILMN icon
819
Illumina
ILMN
$36.2B
$15.1K ﹤0.01%
191
-66
-26% -$7.14K
BC icon
820
Brunswick
BC
$4.38B
$15.1K ﹤0.01%
280
-369
-57% -$23.1K
QGEN icon
821
Qiagen
QGEN
$8.95B
$15.1K ﹤0.01%
380
-37
-9% -$1.56K
CBSH icon
822
Commerce Bancshares
CBSH
$8.19B
$15K ﹤0.01%
253
-19
-7% -$1.16K
GGG icon
823
Graco
GGG
$12.4B
$15K ﹤0.01%
179
– –
ACA icon
824
Arcosa
ACA
$7.16B
$15K ﹤0.01%
194
– –
SNOW icon
825
Snowflake
SNOW
$117B
$14.9K ﹤0.01%
102
+95
+1,357% +$16.1K
31 32
33
34 35

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SMA
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CIM
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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.