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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
EGP icon
1076
EastGroup Properties
EGP
$10.8B
$3.35K ﹤0.01%
19
– –
VAC icon
1077
Marriott Vacations Worldwide
VAC
$3.5B
$3.34K ﹤0.01%
52
– –
NVST icon
1078
Envista
NVST
$3.76B
$3.33K ﹤0.01%
193
– –
ALB icon
1079
Albemarle
ALB
$13.1B
$3.31K ﹤0.01%
46
– –
EWBC icon
1080
East-West Bancorp
EWBC
$17.3B
$3.31K ﹤0.01%
37
– –
REYN icon
1081
Reynolds Consumer Products
REYN
$4.68B
$3.29K ﹤0.01%
138
– –
JHG
1082
DELISTED
Janus Henderson
JHG
$3.29K ﹤0.01%
91
– –
CIVI
1083
DELISTED
Civitas Resources
CIVI
$3.28K ﹤0.01%
+94
New +$4.16K
KMX icon
1084
CarMax
KMX
$8.13B
$3.27K ﹤0.01%
42
– –
SNY icon
1085
Sanofi
SNY
$102B
$3.27K ﹤0.01%
59
– –
NLOP
1086
Net Lease Office Properties
NLOP
$155M
$3.23K ﹤0.01%
103
+40
+63% +$1.26K
HLI icon
1087
Houlihan Lokey
HLI
$9.21B
$3.23K ﹤0.01%
20
-5
-20% -$859
RGR icon
1088
Sturm, Ruger & Co
RGR
$645M
$3.22K ﹤0.01%
82
– –
GMED icon
1089
Globus Medical
GMED
$10B
$3.22K ﹤0.01%
44
– –
TRN icon
1090
Trinity Industries
TRN
$2.23B
$3.2K ﹤0.01%
114
– –
ELAN icon
1091
Elanco Animal Health
ELAN
$11.2B
$3.14K ﹤0.01%
299
– –
ALAB icon
1092
Astera Labs
ALAB
$51.5B
$3.04K ﹤0.01%
51
– –
AHR icon
1093
American Healthcare REIT
AHR
$11.4B
$3.03K ﹤0.01%
+100
New +$2.88K
FG icon
1094
F&G Annuities & Life
FG
$3.04B
$3.03K ﹤0.01%
84
– –
JBLU icon
1095
JetBlue
JBLU
$1.65B
$3.03K ﹤0.01%
628
+56
+10% +$368
FLWS icon
1096
1-800-Flowers.com
FLWS
$163M
$3.02K ﹤0.01%
512
-470
-48% -$3.46K
TREE icon
1097
LendingTree
TREE
$364M
$3.02K ﹤0.01%
60
– –
SPB icon
1098
Spectrum Brands
SPB
$1.98B
$3K ﹤0.01%
42
– –
KSS icon
1099
Kohl's
KSS
$1.88B
$2.94K ﹤0.01%
360
-566
-61% -$6.57K
ITA icon
1100
iShares US Aerospace & Defense ETF
ITA
$12.5B
$2.91K ﹤0.01%
19
– –
42 43
44
45 46

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SMA
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CIM
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ACP
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HCS
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WBC
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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.