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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
TECH icon
926
Bio-Techne
TECH
$11.2B
$8.62K ﹤0.01%
147
– –
KRC icon
927
Kilroy Realty
KRC
$4.54B
$8.55K ﹤0.01%
261
– –
IPG
928
DELISTED
Interpublic Group of Companies
IPG
$8.53K ﹤0.01%
314
-133
-30% -$3.65K
SOFI icon
929
SoFi Technologies
SOFI
$23.3B
$8.43K ﹤0.01%
725
– –
ZIMV
930
DELISTED
ZimVie
ZIMV
$8.36K ﹤0.01%
774
– –
SW
931
Smurfit Westrock
SW
$24.6B
$8.34K ﹤0.01%
185
– –
MRNA icon
932
Moderna
MRNA
$21.9B
$8.34K ﹤0.01%
294
+87
+42% +$3.09K
USMV icon
933
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.33K ﹤0.01%
89
-543
-86% -$50K
ZLAB icon
934
Zai Lab
ZLAB
$2.05B
$8.31K ﹤0.01%
230
– –
UMBF icon
935
UMB Financial
UMBF
$11.2B
$8.29K ﹤0.01%
82
– –
DFAW icon
936
Dimensional World Equity ETF
DFAW
$1.61B
$8.21K ﹤0.01%
134
– –
RLI icon
937
RLI Corp
RLI
$5.62B
$8.19K ﹤0.01%
102
– –
MPT
938
Medical Properties Trust
MPT
$2.75B
$8.19K ﹤0.01%
1,358
-208
-13% -$1.05K
NBIX icon
939
Neurocrine Biosciences
NBIX
$16.7B
$8.18K ﹤0.01%
74
– –
AD
940
Array Digital Infrastructure
AD
$3.03B
$8.16K ﹤0.01%
118
– –
UNG icon
941
United States Natural Gas Fund
UNG
$473M
$8.08K ﹤0.01%
374
– –
HUN icon
942
Huntsman Corp
HUN
$1.76B
$8.01K ﹤0.01%
507
– –
PPLI
943
People Inc
PPLI
$3.13B
$7.99K ﹤0.01%
212
-1
-0.5% -$36
BALL icon
944
Ball Corp
BALL
$17.3B
$7.92K ﹤0.01%
152
– –
HAS icon
945
Hasbro
HAS
$12.9B
$7.87K ﹤0.01%
128
– –
CRI icon
946
Carter's
CRI
$1.47B
$7.81K ﹤0.01%
191
+78
+69% +$3.75K
PTON icon
947
Peloton Interactive
PTON
$2.79B
$7.65K ﹤0.01%
1,210
-51
-4% -$400
IFF icon
948
International Flavors & Fragrances
IFF
$20.6B
$7.61K ﹤0.01%
98
-7
-7% -$577
ST icon
949
Sensata Technologies
ST
$6.81B
$7.6K ﹤0.01%
313
– –
BFH icon
950
Bread Financial
BFH
$4.48B
$7.54K ﹤0.01%
151
+14
+10% +$795
36 37
38
39 40

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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.