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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
MSA icon
951
Mine Safety
MSA
$7.43B
$7.33K ﹤0.01%
50
– –
DINO icon
952
HF Sinclair
DINO
$15.8B
$7.31K ﹤0.01%
222
-82
-27% -$2.87K
HST icon
953
Host Hotels & Resorts
HST
$17.2B
$7.3K ﹤0.01%
514
+284
+123% +$4.61K
STWD icon
954
Starwood Property Trust
STWD
$5.92B
$7.26K ﹤0.01%
367
– –
SJM icon
955
J.M. Smucker
SJM
$12.6B
$7.22K ﹤0.01%
61
-89
-59% -$9.61K
MSEX icon
956
Middlesex Water
MSEX
$1.07B
$7.18K ﹤0.01%
112
– –
CTRE icon
957
CareTrust REIT
CTRE
$9.74B
$7.14K ﹤0.01%
250
– –
HGV icon
958
Hilton Grand Vacations
HGV
$3.52B
$7.14K ﹤0.01%
191
– –
SHAK icon
959
Shake Shack
SHAK
$2.61B
$7.14K ﹤0.01%
81
– –
INCY icon
960
Incyte
INCY
$24B
$7.02K ﹤0.01%
116
+31
+36% +$2.16K
LCID icon
961
Lucid Motors
LCID
$3B
$7.02K ﹤0.01%
290
– –
OHI icon
962
Omega Healthcare
OHI
$14.7B
$6.93K ﹤0.01%
182
– –
KEX icon
963
Kirby Corp
KEX
$6.98B
$6.77K ﹤0.01%
67
– –
POST icon
964
Post Holdings
POST
$4.09B
$6.75K ﹤0.01%
58
– –
CCC
965
CCC Intelligent Solutions
CCC
$3.71B
$6.72K ﹤0.01%
744
– –
INSW icon
966
International Seaways
INSW
$4.71B
$6.71K ﹤0.01%
202
– –
HALO icon
967
Halozyme
HALO
$9.76B
$6.7K ﹤0.01%
105
– –
AVTR icon
968
Avantor
AVTR
$9.25B
$6.68K ﹤0.01%
412
+336
+442% +$6.37K
RARE icon
969
Ultragenyx Pharmaceutical
RARE
$2.46B
$6.63K ﹤0.01%
183
-14
-7% -$582
DBX icon
970
Dropbox
DBX
$7.71B
$6.62K ﹤0.01%
248
– –
RYN icon
971
Rayonier
RYN
$6.48B
$6.61K ﹤0.01%
249
+11
+5% +$279
WES icon
972
Western Midstream Partners
WES
$19.3B
$6.59K ﹤0.01%
161
– –
CIEN icon
973
Ciena
CIEN
$55.3B
$6.59K ﹤0.01%
109
-25
-19% -$1.98K
RKT icon
974
Rocket Companies
RKT
$38.7B
$6.57K ﹤0.01%
544
+342
+169% +$4.41K
MANU icon
975
Manchester United
MANU
$3.9B
$6.54K ﹤0.01%
500
– –
37 38
39
40 41

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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.