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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
BAC icon
76
Bank of America
BAC
$435B
$1.36M 0.14%
32,707
-89
-0.3% -$3.97K
GE icon
77
GE Aerospace
GE
$374B
$1.33M 0.14%
6,630
+816
+14% +$161K
INTU icon
78
Intuit
INTU
$86.5B
$1.3M 0.14%
2,123
-87
-4% -$52.2K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.27M 0.13%
6,288
-754
-11% -$161K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$1.19M 0.12%
7,167
+345
+5% +$54K
GS icon
81
Goldman Sachs
GS
$300B
$1.16M 0.12%
2,127
+32
+2% +$19.3K
LOW icon
82
Lowe's Companies
LOW
$117B
$1.15M 0.12%
4,942
+81
+2% +$19.9K
APO icon
83
Apollo Global Management
APO
$72.4B
$1.11M 0.12%
8,080
+159
+2% +$24.4K
KO icon
84
Coca-Cola
KO
$377B
$1.07M 0.11%
14,978
+1,312
+10% +$87.6K
AN icon
85
AutoNation
AN
$7.11B
$1.03M 0.11%
6,354
-147
-2% -$26.2K
MCD icon
86
McDonald's
MCD
$192B
$1.03M 0.11%
3,294
-27
-0.8% -$8.08K
IBM icon
87
IBM
IBM
$211B
$1.02M 0.11%
4,109
+330
+9% +$80.7K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.11%
12,948
-279
-2% -$23.7K
AXP icon
89
American Express
AXP
$227B
$962K 0.1%
3,577
-129
-3% -$38.1K
WFC icon
90
Wells Fargo
WFC
$261B
$936K 0.1%
13,040
+429
+3% +$32.2K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$926K 0.1%
9,013
-986
-10% -$110K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$926K 0.1%
1,860
-26
-1% -$14.1K
ACN icon
93
Accenture
ACN
$102B
$918K 0.1%
2,943
+43
+1% +$15.2K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$907K 0.1%
1,874
+33
+2% +$17.3K
TXN icon
95
Texas Instruments
TXN
$252B
$898K 0.09%
5,000
-170
-3% -$31.8K
DFIS icon
96
Dimensional International Small Cap ETF
DFIS
$5.81B
$877K 0.09%
33,938
+4,171
+14% +$107K
MCK icon
97
McKesson
MCK
$100B
$873K 0.09%
1,297
+119
+10% +$73.6K
CRM icon
98
Salesforce
CRM
$151B
$832K 0.09%
3,102
+14
+0.5% +$4.35K
QCOM icon
99
Qualcomm
QCOM
$155B
$785K 0.08%
5,108
-110
-2% -$17.9K
SYK icon
100
Stryker
SYK
$125B
$783K 0.08%
2,103
-48
-2% -$18.3K
2 3
4
5 6

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SCM
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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.