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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
TEL icon
976
TE Connectivity
TEL
$59.4B
$6.5K ﹤0.01%
46
– –
MP icon
977
MP Materials
MP
$7.8B
$6.49K ﹤0.01%
266
-3
-1% -$70
VSXY
978
Victoria's Secret
VSXY
$7.08B
$6.47K ﹤0.01%
348
– –
FOXA icon
979
Fox Class A
FOXA
$24.6B
$6.34K ﹤0.01%
112
+43
+62% +$2.27K
FSLR icon
980
First Solar
FSLR
$25B
$6.2K ﹤0.01%
49
– –
WTW icon
981
Willis Towers Watson
WTW
$31.7B
$6.13K ﹤0.01%
18
– –
BLDR icon
982
Builders FirstSource
BLDR
$7.8B
$6.12K ﹤0.01%
49
– –
BNY
983
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.1K ﹤0.01%
600
– –
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
$6.08K ﹤0.01%
544
-348
-39% -$3.78K
CFLT
985
DELISTED
Confluent
CFLT
$6.02K ﹤0.01%
257
+148
+136% +$4.29K
WDC icon
986
Western Digital
WDC
$182B
$5.98K ﹤0.01%
148
+54
+57% +$2.56K
DFAC icon
987
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.96K ﹤0.01%
181
-74
-29% -$2.57K
SMCI icon
988
Super Micro Computer
SMCI
$18.5B
$5.92K ﹤0.01%
173
+133
+333% +$5.05K
ASND icon
989
Ascendis Pharma A/S
ASND
$16B
$5.92K ﹤0.01%
38
– –
NYT icon
990
New York Times
NYT
$12.2B
$5.85K ﹤0.01%
118
– –
OLLI icon
991
Ollie's Bargain Outlet
OLLI
$4.51B
$5.82K ﹤0.01%
50
-11
-18% -$1.16K
CACC icon
992
Credit Acceptance
CACC
$5.99B
$5.68K ﹤0.01%
11
– –
CNM icon
993
Core & Main
CNM
$8.56B
$5.65K ﹤0.01%
117
-76
-39% -$3.94K
AGCO icon
994
AGCO
AGCO
$7.28B
$5.65K ﹤0.01%
61
– –
GH icon
995
Guardant Health
GH
$21.3B
$5.62K ﹤0.01%
132
-10
-7% -$431
KRG icon
996
Kite Realty
KRG
$5.69B
$5.62K ﹤0.01%
251
– –
HEI icon
997
HEICO Corp
HEI
$50.4B
$5.61K ﹤0.01%
21
-7
-25% -$1.71K
EPR icon
998
EPR Properties
EPR
$4.69B
$5.59K ﹤0.01%
106
– –
ESS icon
999
Essex Property Trust
ESS
$18.4B
$5.52K ﹤0.01%
18
– –
DFAU icon
1000
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$5.5K ﹤0.01%
143
+27
+23% +$1.09K
38 39
40
41 42

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SCM
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EWS
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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.