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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
BURL icon
1126
Burlington
BURL
$23.2B
$2.38K ﹤0.01%
10
-33
-77% -$8.55K
KTB icon
1127
Kontoor Brands
KTB
$4.76B
$2.36K ﹤0.01%
37
– –
ETH
1128
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.33K ﹤0.01%
135
– –
SWKS icon
1129
Skyworks Solutions
SWKS
$9.23B
$2.29K ﹤0.01%
35
-201
-85% -$15.3K
LZ icon
1130
LegalZoom.com
LZ
$1.39B
$2.26K ﹤0.01%
262
– –
CVBF icon
1131
CVB Financial
CVBF
$4.02B
$2.25K ﹤0.01%
122
– –
EHC icon
1132
Encompass Health
EHC
$11.1B
$2.23K ﹤0.01%
22
– –
EXE
1133
Expand Energy Corp
EXE
$21.8B
$2.23K ﹤0.01%
20
+6
+43% +$624
ERIE icon
1134
Erie Indemnity
ERIE
$12.9B
$2.21K ﹤0.01%
5
-2
-29% -$816
LSCC icon
1135
Lattice Semiconductor
LSCC
$18.1B
$2.2K ﹤0.01%
42
– –
DFUS
1136
Dimensional US Equity ETF
DFUS
$21.1B
$2.18K ﹤0.01%
36
– –
DAR icon
1137
Darling Ingredients
DAR
$9.61B
$2.09K ﹤0.01%
67
-9
-12% -$315
MTDR icon
1138
Matador Resources
MTDR
$6.12B
$2.04K ﹤0.01%
40
– –
RPRX icon
1139
Royalty Pharma
RPRX
$25.4B
$2.02K ﹤0.01%
65
– –
HBAN icon
1140
Huntington Bancshares
HBAN
$34.7B
$2.01K ﹤0.01%
134
– –
IRDM icon
1141
Iridium Communications
IRDM
$5.09B
$1.99K ﹤0.01%
73
– –
TRU icon
1142
TransUnion
TRU
$15.3B
$1.99K ﹤0.01%
24
– –
WOOF icon
1143
Petco
WOOF
$808M
$1.97K ﹤0.01%
645
-267
-29% -$836
LAZ icon
1144
Lazard
LAZ
$4.13B
$1.95K ﹤0.01%
45
– –
STLA icon
1145
Stellantis
STLA
$21.6B
$1.94K ﹤0.01%
175
– –
UVE icon
1146
Universal Insurance Holdings
UVE
$1.22B
$1.9K ﹤0.01%
80
– –
BCE icon
1147
BCE
BCE
$20.3B
$1.88K ﹤0.01%
82
– –
SHC icon
1148
Sotera Health
SHC
$5.14B
$1.87K ﹤0.01%
160
– –
SPR
1149
DELISTED
Spirit AeroSystems
SPR
$1.86K ﹤0.01%
54
– –
CDP icon
1150
COPT Defense Properties
CDP
$4.29B
$1.83K ﹤0.01%
67
– –
44 45
46
47 48

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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.