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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
EXEL icon
1101
Exelixis
EXEL
$13.5B
$2.88K ﹤0.01%
78
– –
REG icon
1102
Regency Centers
REG
$14.6B
$2.88K ﹤0.01%
39
-66
-63% -$4.8K
PATH icon
1103
UiPath
PATH
$6.71B
$2.87K ﹤0.01%
279
-3,036
-92% -$39.1K
TGNA
1104
DELISTED
TEGNA Inc
TGNA
$2.87K ﹤0.01%
158
+1
+0.6% +$18
ESTC icon
1105
Elastic
ESTC
$7.11B
$2.85K ﹤0.01%
32
– –
EMB icon
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.84K ﹤0.01%
+31
New +$2.81K
FLG
1107
Flagstar Bank National Association
FLG
$5.95B
$2.8K ﹤0.01%
241
– –
KBR icon
1108
KBR
KBR
$4.66B
$2.79K ﹤0.01%
56
– –
CADE
1109
DELISTED
Cadence Bank
CADE
$2.78K ﹤0.01%
92
– –
SEG
1110
Seaport Entertainment Group
SEG
$335M
$2.77K ﹤0.01%
129
-98
-43% -$2.4K
AI icon
1111
C3.ai
AI
$1.47B
$2.76K ﹤0.01%
131
– –
VIG icon
1112
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72K ﹤0.01%
14
– –
FLS icon
1113
Flowserve
FLS
$9.78B
$2.69K ﹤0.01%
55
+33
+150% +$1.87K
DECK icon
1114
Deckers Outdoor
DECK
$13.4B
$2.68K ﹤0.01%
24
– –
DBRG icon
1115
DigitalBridge
DBRG
$2.93B
$2.65K ﹤0.01%
301
– –
UPRO icon
1116
ProShares UltraPro S&P 500
UPRO
$5.32B
$2.61K ﹤0.01%
35
– –
TRIP icon
1117
TripAdvisor
TRIP
$1.67B
$2.54K ﹤0.01%
179
-244
-58% -$3.82K
CNI icon
1118
Canadian National Railway
CNI
$76.4B
$2.53K ﹤0.01%
26
– –
UNIT
1119
Uniti Group
UNIT
$2.32B
$2.52K ﹤0.01%
500
– –
JBHT icon
1120
JB Hunt Transport Services
JBHT
$25.6B
$2.52K ﹤0.01%
17
-12
-41% -$1.98K
HOUS
1121
DELISTED
Anywhere Real Estate
HOUS
$2.5K ﹤0.01%
751
– –
TXRH icon
1122
Texas Roadhouse
TXRH
$13.9B
$2.5K ﹤0.01%
+15
New +$2.65K
ALV icon
1123
Autoliv
ALV
$9.13B
$2.48K ﹤0.01%
28
– –
LUMN icon
1124
Lumen
LUMN
$6.65B
$2.46K ﹤0.01%
628
-5
-0.8% -$25
SEE
1125
DELISTED
Sealed Air
SEE
$2.43K ﹤0.01%
84
– –
43 44
45
46 47

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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.