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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
CABO icon
1026
Cable One
CABO
$254M
$4.72K ﹤0.01%
18
-21
-54% -$6.14K
GENC icon
1027
Gencor Industries
GENC
$217M
$4.71K ﹤0.01%
387
– –
GOCO
1028
DELISTED
GoHealth
GOCO
$4.64K ﹤0.01%
378
– –
APLE icon
1029
Apple Hospitality REIT
APLE
$3.91B
$4.63K ﹤0.01%
359
– –
PXF icon
1030
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$4.63K ﹤0.01%
89
– –
ALNY icon
1031
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.59K ﹤0.01%
17
– –
NWS icon
1032
News Corp Class B
NWS
$17.2B
$4.56K ﹤0.01%
150
– –
ENX
1033
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.55K ﹤0.01%
480
– –
AZEK
1034
DELISTED
The AZEK Co
AZEK
$4.55K ﹤0.01%
93
– –
CPAY icon
1035
Corpay
CPAY
$25.2B
$4.53K ﹤0.01%
13
– –
GTLB icon
1036
GitLab
GTLB
$6.01B
$4.42K ﹤0.01%
94
– –
FND icon
1037
Floor & Decor
FND
$6.08B
$4.34K ﹤0.01%
54
+12
+29% +$1.13K
SWK icon
1038
Stanley Black & Decker
SWK
$14.8B
$4.31K ﹤0.01%
56
– –
FVRR icon
1039
Fiverr
FVRR
$340M
$4.31K ﹤0.01%
182
– –
DTE icon
1040
DTE Energy
DTE
$29.5B
$4.3K ﹤0.01%
31
– –
DFAT icon
1041
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.27K ﹤0.01%
83
-30
-27% -$1.65K
W icon
1042
Wayfair
W
$11.8B
$4.23K ﹤0.01%
132
– –
TTWO icon
1043
Take-Two Interactive
TTWO
$45.8B
$4.14K ﹤0.01%
20
+7
+54% +$1.4K
PARAA
1044
DELISTED
Paramount Global Class A
PARAA
$4.14K ﹤0.01%
182
– –
IRT icon
1045
Independence Realty Trust
IRT
$3.95B
$4.12K ﹤0.01%
194
– –
U icon
1046
Unity
U
$14.6B
$4.11K ﹤0.01%
210
– –
VVV icon
1047
Valvoline
VVV
$4.95B
$4.11K ﹤0.01%
118
-18
-13% -$657
GME icon
1048
GameStop
GME
$8.55B
$4.06K ﹤0.01%
182
– –
FREL icon
1049
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.06K ﹤0.01%
148
+1
+0.7% +$27
BTC
1050
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$4.05K ﹤0.01%
111
-1,144
-91% -$47.2K
40 41
42
43 44

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SCM
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EWS
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TWM
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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.