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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$13.6M
Cap. Flow
+$5.07M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.96%
Holding
1,375
New
35
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 Miscellaneous 73.84%
2 Technology 9.27%
3 Financials 3.98%
4 Consumer Discretionary 2.88%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1051
Novartis
NVS
$266B
$4.01K ﹤0.01%
36
-90
-71% -$9.58K
ASH icon
1052
Ashland
ASH
$3.16B
$3.97K ﹤0.01%
67
– –
SBRA icon
1053
Sabra Healthcare REIT
SBRA
$5.08B
$3.97K ﹤0.01%
227
– –
VMC icon
1054
Vulcan Materials
VMC
$31.5B
$3.97K ﹤0.01%
17
-27
-61% -$6.86K
SMG icon
1055
ScottsMiracle-Gro
SMG
$3.08B
$3.96K ﹤0.01%
72
-76
-51% -$4.91K
WU icon
1056
Western Union
WU
$1.97B
$3.91K ﹤0.01%
370
-38
-9% -$403
EFX icon
1057
Equifax
EFX
$18.9B
$3.9K ﹤0.01%
16
– –
HP icon
1058
Helmerich & Payne
HP
$4.11B
$3.89K ﹤0.01%
149
– –
RGEN icon
1059
Repligen
RGEN
$10.1B
$3.82K ﹤0.01%
30
– –
FTDR icon
1060
Frontdoor
FTDR
$5.42B
$3.8K ﹤0.01%
99
– –
MKSI icon
1061
MKS Inc
MKSI
$16.8B
$3.77K ﹤0.01%
47
– –
NCNO icon
1062
nCino
NCNO
$2.25B
$3.76K ﹤0.01%
137
– –
NFRA icon
1063
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$3.75K ﹤0.01%
65
– –
TWO
1064
DELISTED
Two Harbors Investment
TWO
$3.72K ﹤0.01%
278
+2
+0.7% +$26
EME icon
1065
Emcor
EME
$32.7B
$3.7K ﹤0.01%
10
– –
AIQ icon
1066
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$3.64K ﹤0.01%
+100
New +$3.94K
BERY
1067
DELISTED
Berry Global Group, Inc.
BERY
$3.63K ﹤0.01%
52
– –
ECHO
1068
EchoStar
ECHO
$26.8B
$3.58K ﹤0.01%
140
– –
GFS icon
1069
GlobalFoundries
GFS
$26.1B
$3.54K ﹤0.01%
96
– –
CZR icon
1070
Caesars Entertainment
CZR
$6.04B
$3.48K ﹤0.01%
139
– –
CELH icon
1071
Celsius Holdings
CELH
$7.17B
$3.46K ﹤0.01%
97
+28
+41% +$763
TXG icon
1072
10x Genomics
TXG
$9.9B
$3.45K ﹤0.01%
395
+387
+4,838% +$4.88K
VRT icon
1073
Vertiv
VRT
$95B
$3.39K ﹤0.01%
47
– –
OPLN
1074
Openlane
OPLN
$4.16B
$3.37K ﹤0.01%
175
– –
BIP icon
1075
Brookfield Infrastructure Partners
BIP
$16.5B
$3.37K ﹤0.01%
113
-112
-50% -$3.51K
41 42
43
44 45

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CIM
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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 35 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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 35 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.