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
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
ACI icon
876
Albertsons Companies
ACI
$5.58B
$11.7K ﹤0.01%
534
– –
BATRA icon
877
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11.7K ﹤0.01%
267
-418
-61% -$17.8K
EMBC icon
878
Embecta
EMBC
$221M
$11.7K ﹤0.01%
915
– –
AON icon
879
Aon
AON
$75.9B
$11.6K ﹤0.01%
29
-7
-19% -$2.68K
TFIN icon
880
Triumph Financial Inc
TFIN
$1.83B
$11.6K ﹤0.01%
200
– –
LECO icon
881
Lincoln Electric
LECO
$14.6B
$11.6K ﹤0.01%
61
-5
-8% -$982
BOH icon
882
Bank of Hawaii
BOH
$3.16B
$11.4K ﹤0.01%
166
-6
-3% -$426
AORT icon
883
Artivion
AORT
$1.33B
$11.4K ﹤0.01%
463
– –
ATR icon
884
AptarGroup
ATR
$8.73B
$11.3K ﹤0.01%
76
– –
JWN
885
DELISTED
Nordstrom
JWN
$11.1K ﹤0.01%
456
+1
+0.2% +$24
VLY icon
886
Valley National Bancorp
VLY
$8.02B
$11.1K ﹤0.01%
1,247
+15
+1% +$142
AWR icon
887
American States Water
AWR
$3.32B
$11K ﹤0.01%
140
– –
GCOR icon
888
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$11K ﹤0.01%
+266
New +$10.8K
PENN icon
889
PENN Entertainment
PENN
$2.67B
$11K ﹤0.01%
672
-93
-12% -$1.82K
TDY icon
890
Teledyne Technologies
TDY
$31.1B
$10.9K ﹤0.01%
22
+6
+38% +$2.97K
DLTR icon
891
Dollar Tree
DLTR
$24.9B
$10.7K ﹤0.01%
142
-133
-48% -$9.51K
ARKK icon
892
ARK Innovation ETF
ARKK
$5.84B
$10.7K ﹤0.01%
224
– –
SCCO icon
893
Southern Copper
SCCO
$146B
$10.7K ﹤0.01%
119
-1
-0.8% -$90
KRYS icon
894
Krystal Biotech
KRYS
$9.21B
$10.6K ﹤0.01%
+59
New +$9.92K
PK icon
895
Park Hotels & Resorts
PK
$3.04B
$10.6K ﹤0.01%
990
-646
-39% -$8.18K
CSGP icon
896
CoStar Group
CSGP
$12.2B
$10.5K ﹤0.01%
133
-11
-8% -$837
URBN icon
897
Urban Outfitters
URBN
$6.65B
$10.4K ﹤0.01%
198
– –
CMA
898
DELISTED
Comerica
CMA
$10.1K ﹤0.01%
172
-193
-53% -$12.1K
OLED icon
899
Universal Display
OLED
$3.67B
$10K ﹤0.01%
72
– –
PINC
900
DELISTED
Premier
PINC
$10K ﹤0.01%
519
+75
+17% +$1.48K
34 35
36
37 38

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.