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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
VB icon
901
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.98K ﹤0.01%
45
– –
ADC icon
902
Agree Realty
ADC
$9.24B
$9.96K ﹤0.01%
129
– –
PTC icon
903
PTC
PTC
$16.2B
$9.92K ﹤0.01%
64
– –
SU icon
904
Suncor Energy
SU
$77.9B
$9.87K ﹤0.01%
255
– –
NATL icon
905
NCR Atleos
NATL
$3.44B
$9.87K ﹤0.01%
374
– –
VFC icon
906
VF Corp
VFC
$5.87B
$9.73K ﹤0.01%
627
-1
-0.2% -$22
SUI icon
907
Sun Communities
SUI
$15.1B
$9.69K ﹤0.01%
75
– –
FMC icon
908
FMC
FMC
$1.3B
$9.62K ﹤0.01%
228
+103
+82% +$4.58K
FHN icon
909
First Horizon
FHN
$12.2B
$9.57K ﹤0.01%
493
-19
-4% -$391
ARE icon
910
Alexandria Real Estate Equities
ARE
$9.24B
$9.53K ﹤0.01%
103
+53
+106% +$5.19K
MSTR icon
911
Strategy Inc
MSTR
$34.7B
$9.51K ﹤0.01%
33
+10
+43% +$3.17K
OPEN icon
912
Opendoor
OPEN
$3.8B
$9.5K ﹤0.01%
9,620
+2,148
+29% +$2.82K
NU icon
913
Nu Holdings
NU
$69.8B
$9.45K ﹤0.01%
923
– –
YETI icon
914
Yeti Holdings
YETI
$3.85B
$9.33K ﹤0.01%
282
-1
-0.4% -$36
VTEB icon
915
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.33K ﹤0.01%
188
– –
PII icon
916
Polaris
PII
$4.02B
$9.29K ﹤0.01%
227
+186
+454% +$8.86K
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
$9.26K ﹤0.01%
235
– –
HOOD icon
918
Robinhood
HOOD
$81.2B
$9.07K ﹤0.01%
218
+154
+241% +$7.32K
MTCH icon
919
Match Group
MTCH
$9.46B
$9.06K ﹤0.01%
290
+1
+0.3% +$33
WY icon
920
Weyerhaeuser
WY
$18.2B
$9.02K ﹤0.01%
308
+219
+246% +$6.52K
ADPT icon
921
Adaptive Biotechnologies
ADPT
$3.68B
$8.93K ﹤0.01%
1,202
– –
KLG
922
DELISTED
WK Kellogg Co
KLG
$8.91K ﹤0.01%
447
+325
+266% +$5.92K
KVUE icon
923
Kenvue
KVUE
$36.5B
$8.78K ﹤0.01%
366
– –
GEM icon
924
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$8.68K ﹤0.01%
+261
New +$8.6K
CLF icon
925
Cleveland-Cliffs
CLF
$6.4B
$8.65K ﹤0.01%
1,052
+23
+2% +$234
35 36
37
38 39

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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.