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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
OCUL icon
1001
Ocular Therapeutix
OCUL
$1.84B
$5.5K ﹤0.01%
750
– –
CGNX icon
1002
Cognex
CGNX
$11.2B
$5.49K ﹤0.01%
184
+50
+37% +$1.76K
BPMC
1003
DELISTED
Blueprint Medicines
BPMC
$5.4K ﹤0.01%
61
– –
RELX icon
1004
RELX
RELX
$63.1B
$5.39K ﹤0.01%
107
– –
ARGX icon
1005
argenx
ARGX
$52B
$5.33K ﹤0.01%
9
– –
AIV
1006
Aimco
AIV
$387M
$5.32K ﹤0.01%
605
– –
STAG icon
1007
STAG Industrial
STAG
$7.44B
$5.31K ﹤0.01%
147
– –
HXL icon
1008
Hexcel
HXL
$7.73B
$5.28K ﹤0.01%
96
– –
LYFT icon
1009
Lyft
LYFT
$6.22B
$5.24K ﹤0.01%
441
– –
LVS icon
1010
Las Vegas Sands
LVS
$30.6B
$5.21K ﹤0.01%
135
-12
-8% -$530
SON icon
1011
Sonoco
SON
$5.58B
$5.21K ﹤0.01%
110
+1
+0.9% +$47
GIGB icon
1012
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$5.13K ﹤0.01%
+112
New +$5.09K
RPM icon
1013
RPM International
RPM
$14.2B
$5.12K ﹤0.01%
44
-25
-36% -$3.04K
LYV icon
1014
Live Nation Entertainment
LYV
$42.3B
$5.09K ﹤0.01%
39
– –
UHAL icon
1015
U-Haul Holding Co
UHAL
$14B
$5.04K ﹤0.01%
77
– –
MD icon
1016
Pediatrix Medical
MD
$2.16B
$5K ﹤0.01%
345
– –
DCI icon
1017
Donaldson
DCI
$11.1B
$4.99K ﹤0.01%
74
– –
VYX icon
1018
NCR Voyix
VYX
$1.19B
$4.98K ﹤0.01%
511
– –
MYN icon
1019
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.96K ﹤0.01%
500
– –
WST icon
1020
West Pharmaceutical
WST
$24.5B
$4.92K ﹤0.01%
22
-22
-50% -$6.06K
BEN icon
1021
Franklin Resources
BEN
$18.3B
$4.89K ﹤0.01%
254
+7
+3% +$140
HEI.A icon
1022
HEICO Corp Class A
HEI.A
$36.6B
$4.85K ﹤0.01%
23
-32
-58% -$6.2K
GHYB icon
1023
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4.76K ﹤0.01%
+107
New +$4.8K
GTIP icon
1024
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$4.76K ﹤0.01%
+95
New +$4.66K
ENR icon
1025
Energizer
ENR
$1.45B
$4.76K ﹤0.01%
159
– –
39 40
41
42 43

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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.