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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
ITOT icon
826
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$14.9K ﹤0.01%
122
-1
-0.8% -$129
CQP icon
827
Cheniere Energy
CQP
$32.4B
$14.9K ﹤0.01%
225
– –
KIM icon
828
Kimco Realty
KIM
$17.1B
$14.8K ﹤0.01%
696
+99
+17% +$2.16K
STX icon
829
Seagate
STX
$189B
$14.8K ﹤0.01%
174
– –
NXST icon
830
Nexstar Media Group
NXST
$5.88B
$14.7K ﹤0.01%
82
-6
-7% -$971
MUR icon
831
Murphy Oil
MUR
$5.55B
$14.6K ﹤0.01%
515
-143
-22% -$4.03K
ALLE icon
832
Allegion
ALLE
$13.7B
$14.6K ﹤0.01%
112
-14
-11% -$1.81K
FRT icon
833
Federal Realty Investment Trust
FRT
$10.7B
$14.6K ﹤0.01%
149
– –
VNT icon
834
Vontier
VNT
$4.62B
$14.6K ﹤0.01%
444
– –
SIG icon
835
Signet Jewelers
SIG
$3.69B
$14.5K ﹤0.01%
250
– –
HIMS icon
836
Hims & Hers Health
HIMS
$7.13B
$14.5K ﹤0.01%
491
– –
EXPD icon
837
Expeditors International
EXPD
$22.3B
$14.5K ﹤0.01%
120
-25
-17% -$2.88K
INCR
838
Intercure
INCR
$56.4M
$14.4K ﹤0.01%
10,321
– –
TFX icon
839
Teleflex
TFX
$6.18B
$14.4K ﹤0.01%
104
-119
-53% -$19.3K
AMTM
840
Amentum Holdings
AMTM
$5.66B
$14.4K ﹤0.01%
789
– –
NRG icon
841
NRG Energy
NRG
$29.2B
$14.3K ﹤0.01%
149
-107
-42% -$10.8K
MCHP icon
842
Microchip Technology
MCHP
$40.8B
$14.2K ﹤0.01%
293
+17
+6% +$947
WEN icon
843
Wendy's
WEN
$1.43B
$14.1K ﹤0.01%
967
+214
+28% +$3.22K
FFIV icon
844
F5
FFIV
$23.1B
$14.1K ﹤0.01%
53
– –
SHEL icon
845
Shell
SHEL
$252B
$14.1K ﹤0.01%
192
+120
+167% +$8.08K
KEY icon
846
KeyCorp
KEY
$24.5B
$14.1K ﹤0.01%
880
-588
-40% -$9.97K
ASML icon
847
ASML
ASML
$631B
$13.9K ﹤0.01%
21
– –
DLB icon
848
Dolby
DLB
$5.59B
$13.9K ﹤0.01%
173
– –
ALK icon
849
Alaska Air
ALK
$5.6B
$13.8K ﹤0.01%
281
– –
DOCU
850
DocuSign
DOCU
$10.5B
$13.8K ﹤0.01%
169
-30
-15% -$2.63K
32 33
34
35 36

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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.