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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
COLD icon
1151
Americold
COLD
$4.02B
$1.82K ﹤0.01%
85
-461
-84% -$10K
AKR icon
1152
Acadia Realty Trust
AKR
$3.09B
$1.82K ﹤0.01%
87
– –
VSS icon
1153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.76K ﹤0.01%
15
– –
WSC icon
1154
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.72K ﹤0.01%
62
-35
-36% -$1.19K
QS icon
1155
QuantumScape Corp
QS
$3.21B
$1.7K ﹤0.01%
408
-219
-35% -$1.08K
TDAY
1156
USA Today Co
TDAY
$1.27B
$1.7K ﹤0.01%
587
-25
-4% -$105
EQC
1157
DELISTED
Equity Commonwealth
EQC
$1.7K ﹤0.01%
1,053
– –
IWN icon
1158
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.68K ﹤0.01%
11
– –
DEI icon
1159
Douglas Emmett
DEI
$1.98B
$1.65K ﹤0.01%
103
+71
+222% +$1.21K
SM icon
1160
SM Energy
SM
$7.8B
$1.63K ﹤0.01%
54
– –
UE icon
1161
Urban Edge Properties
UE
$2.86B
$1.61K ﹤0.01%
85
– –
ALC icon
1162
Alcon
ALC
$33.6B
$1.6K ﹤0.01%
17
– –
IONS icon
1163
Ionis Pharmaceuticals
IONS
$8.6B
$1.6K ﹤0.01%
53
-21
-28% -$688
EQNR icon
1164
Equinor
EQNR
$97.7B
$1.59K ﹤0.01%
60
– –
ARTY
1165
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.57K ﹤0.01%
+50
New +$1.85K
VVX icon
1166
V2X
VVX
$2.83B
$1.57K ﹤0.01%
32
– –
FUN icon
1167
Cedar Fair
FUN
$1.77B
$1.57K ﹤0.01%
44
-10
-19% -$425
MAC icon
1168
Macerich
MAC
$7.33B
$1.54K ﹤0.01%
90
– –
LGF.A
1169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.52K ﹤0.01%
172
– –
FTRE icon
1170
Fortrea Holdings
FTRE
$1.82B
$1.51K ﹤0.01%
200
+73
+57% +$1.03K
ELF icon
1171
e.l.f. Beauty
ELF
$4.89B
$1.51K ﹤0.01%
24
+13
+118% +$1.13K
ZM icon
1172
Zoom
ZM
$28.2B
$1.48K ﹤0.01%
20
– –
CERT icon
1173
Certara
CERT
$1.26B
$1.46K ﹤0.01%
147
– –
TREX icon
1174
Trex
TREX
$4.51B
$1.45K ﹤0.01%
25
– –
MOS icon
1175
The Mosaic Company
MOS
$7.03B
$1.45K ﹤0.01%
54
-32
-37% -$846
45 46
47
48 49

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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.