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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
OLPX
851
DELISTED
Olaplex Holdings
OLPX
$13.7K ﹤0.01%
10,805
-723
-6% -$1.07K
HUM icon
852
Humana
HUM
$45B
$13.6K ﹤0.01%
51
-21
-29% -$5.68K
MAA icon
853
Mid-America Apartment Communities
MAA
$15.5B
$13.6K ﹤0.01%
81
– –
CXT icon
854
Crane NXT
CXT
$3.09B
$13.5K ﹤0.01%
263
-12
-4% -$703
ELS icon
855
Equity Lifestyle Properties
ELS
$12.7B
$13.4K ﹤0.01%
201
-12
-6% -$801
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.4K ﹤0.01%
189
+33
+21% +$2.22K
FERG icon
857
Ferguson
FERG
$48.5B
$13.3K ﹤0.01%
83
– –
RIVN icon
858
Rivian
RIVN
$22.2B
$13.1K ﹤0.01%
1,050
– –
EPRT icon
859
Essential Properties Realty Trust
EPRT
$6.74B
$13.1K ﹤0.01%
+400
New +$12.7K
CHE icon
860
Chemed
CHE
$7.18B
$12.9K ﹤0.01%
21
-1
-5% -$568
P
861
Everpure Inc
P
$26.6B
$12.9K ﹤0.01%
292
– –
VTRS icon
862
Viatris
VTRS
$20.5B
$12.8K ﹤0.01%
1,465
-142
-9% -$1.49K
CUBE icon
863
CubeSmart
CUBE
$9.47B
$12.6K ﹤0.01%
296
+120
+68% +$5.01K
GDV icon
864
Gabelli Dividend & Income Trust
GDV
$2.62B
$12.5K ﹤0.01%
518
– –
HRL icon
865
Hormel Foods
HRL
$13.9B
$12.4K ﹤0.01%
400
+33
+9% +$980
NOV icon
866
NOV
NOV
$6.94B
$12.3K ﹤0.01%
809
-1,358
-63% -$20.3K
QRVO icon
867
Qorvo
QRVO
$7.89B
$12.3K ﹤0.01%
170
– –
BDC icon
868
Belden
BDC
$4.8B
$12.2K ﹤0.01%
122
– –
PB icon
869
Prosperity Bancshares
PB
$9.02B
$12.2K ﹤0.01%
171
– –
OGN icon
870
Organon & Co
OGN
$3.56B
$12.2K ﹤0.01%
818
+77
+10% +$1.18K
VNOM icon
871
Viper Energy
VNOM
$8.53B
$12.1K ﹤0.01%
269
+266
+8,867% +$12.5K
RXO icon
872
RXO
RXO
$3.42B
$12.1K ﹤0.01%
633
– –
DCTH icon
873
Delcath Systems
DCTH
$450M
$12.1K ﹤0.01%
949
– –
LAMR icon
874
Lamar Advertising Co
LAMR
$16B
$11.9K ﹤0.01%
105
– –
FR icon
875
First Industrial Realty Trust
FR
$8.69B
$11.9K ﹤0.01%
221
+1
+0.5% +$54
33 34
35
36 37

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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.