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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
PCOR icon
1176
Procore
PCOR
$7.74B
$1.45K ﹤0.01%
22
-11
-33% -$830
CX icon
1177
Cemex
CX
$14.7B
$1.42K ﹤0.01%
253
+1
+0.4% +$6
HPP
1178
Hudson Pacific Properties
HPP
$624M
$1.38K ﹤0.01%
67
– –
VOD icon
1179
Vodafone
VOD
$38.7B
$1.38K ﹤0.01%
148
– –
PARA
1180
DELISTED
Paramount Global Class B
PARA
$1.37K ﹤0.01%
+114
New +$1.27K
BRKR icon
1181
Bruker
BRKR
$9.46B
$1.34K ﹤0.01%
32
– –
JBGS
1182
JBG SMITH
JBGS
$661M
$1.32K ﹤0.01%
82
– –
VRE
1183
DELISTED
Veris Residential
VRE
$1.32K ﹤0.01%
78
– –
RNG icon
1184
RingCentral
RNG
$6.07B
$1.31K ﹤0.01%
53
+3
+6% +$94
BHP icon
1185
BHP
BHP
$218B
$1.31K ﹤0.01%
27
– –
PAYC icon
1186
Paycom
PAYC
$10.1B
$1.31K ﹤0.01%
6
-90
-94% -$19K
VIOG icon
1187
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.28K ﹤0.01%
12
– –
VKTX icon
1188
Viking Therapeutics
VKTX
$3.4B
$1.23K ﹤0.01%
51
– –
VERU icon
1189
Veru
VERU
$40.6M
$1.19K ﹤0.01%
244
– –
ETSY icon
1190
Etsy
ETSY
$6.69B
$1.18K ﹤0.01%
25
-2
-7% -$102
DXC icon
1191
DXC Technology
DXC
$1.76B
$1.16K ﹤0.01%
68
– –
LNG icon
1192
Cheniere Energy
LNG
$56.2B
$1.16K ﹤0.01%
5
-4
-44% -$901
TNDM icon
1193
Tandem Diabetes Care
TNDM
$1.18B
$1.15K ﹤0.01%
60
– –
CNNE icon
1194
Cannae Holdings
CNNE
$661M
$1.14K ﹤0.01%
62
– –
SVC
1195
Service Properties Trust
SVC
$846M
$1.13K ﹤0.01%
86
-23
-21% -$311
MG icon
1196
Mistras Group
MG
$666M
$1.12K ﹤0.01%
106
– –
PLTK icon
1197
Playtika
PLTK
$873M
$1.12K ﹤0.01%
216
+2
+0.9% +$13
CURB
1198
Curbline Properties
CURB
$3.3B
$1.11K ﹤0.01%
46
– –
IDT icon
1199
IDT Corp
IDT
$1.7B
$1.11K ﹤0.01%
22
– –
NWL icon
1200
Newell Brands
NWL
$2.36B
$1.1K ﹤0.01%
178
– –
46 47
48
49 50

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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.