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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
TEX icon
1201
Terex
TEX
$7.18B
$1.1K ﹤0.01%
29
– –
FRPT icon
1202
Freshpet
FRPT
$2.93B
$1.08K ﹤0.01%
13
-7
-35% -$856
WSO icon
1203
Watsco Inc
WSO
$12.7B
$1.08K ﹤0.01%
2
– –
APLS
1204
DELISTED
Apellis Pharmaceuticals
APLS
$1.07K ﹤0.01%
49
– –
ADT icon
1205
ADT
ADT
$5.58B
$1.07K ﹤0.01%
131
– –
AXTA icon
1206
Axalta
AXTA
$7.66B
$1.06K ﹤0.01%
32
– –
NVCR icon
1207
NovoCure
NVCR
$1.73B
$1.05K ﹤0.01%
59
-17
-22% -$386
CART icon
1208
Maplebear
CART
$10.5B
$1.04K ﹤0.01%
26
– –
ROIV icon
1209
Roivant Sciences
ROIV
$24.5B
$1.03K ﹤0.01%
102
-20
-16% -$216
SRPT icon
1210
Sarepta Therapeutics
SRPT
$1.57B
$1.02K ﹤0.01%
16
– –
MASI
1211
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
-5
-45% -$868
TTEK icon
1212
Tetra Tech
TTEK
$8.49B
$995 ﹤0.01%
+34
New +$1.14K
GO icon
1213
Grocery Outlet
GO
$909M
$993 ﹤0.01%
71
+26
+58% +$384
SHO icon
1214
Sunstone Hotel Investors
SHO
$2.19B
$988 ﹤0.01%
105
– –
ESRT icon
1215
Empire State Realty Trust
ESRT
$872M
$985 ﹤0.01%
126
– –
RTO icon
1216
Rentokil
RTO
$11.8B
$985 ﹤0.01%
43
– –
GSWO
1217
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$979 ﹤0.01%
+19
New +$974
VMEO
1218
DELISTED
Vimeo
VMEO
$963 ﹤0.01%
183
-1
-0.5% -$6
IPGP icon
1219
IPG Photonics
IPGP
$3.61B
$947 ﹤0.01%
15
– –
GLOB icon
1220
Globant
GLOB
$1.58B
$942 ﹤0.01%
8
– –
NLY icon
1221
Annaly Capital Management
NLY
$17.1B
$934 ﹤0.01%
46
– –
UL icon
1222
Unilever
UL
$137B
$893 ﹤0.01%
13
– –
BILL icon
1223
BILL Holdings
BILL
$4.49B
$872 ﹤0.01%
19
– –
NXRT
1224
NexPoint Residential Trust
NXRT
$666M
$870 ﹤0.01%
22
– –
ZG icon
1225
Zillow
ZG
$7.94B
$869 ﹤0.01%
13
– –
47 48
49
50 51

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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.