We are live on ! Find out more
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
CVX icon
101
Chevron
CVX
$392B
$780K 0.08%
4,661
+1,368
+42% +$214K
TMUS icon
102
T-Mobile US
TMUS
$185B
$764K 0.08%
2,864
-19
-0.7% -$4.68K
ADBE icon
103
Adobe
ADBE
$99.5B
$760K 0.08%
1,981
-100
-5% -$42.9K
PEP icon
104
PepsiCo
PEP
$190B
$752K 0.08%
5,017
-659
-12% -$98.1K
ABT icon
105
Abbott
ABT
$183B
$748K 0.08%
5,639
+291
+5% +$37K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$744K 0.08%
4,230
+25
+0.6% +$4.72K
NOW icon
107
ServiceNow
NOW
$115B
$740K 0.08%
4,645
-290
-6% -$55.9K
BKNG icon
108
Booking.com
BKNG
$149B
$706K 0.07%
3,825
+125
+3% +$23.9K
MRK icon
109
Merck
MRK
$322B
$701K 0.07%
7,810
-1,317
-14% -$123K
DIS icon
110
Walt Disney
DIS
$167B
$694K 0.07%
7,029
-121
-2% -$13K
UNP icon
111
Union Pacific
UNP
$174B
$689K 0.07%
2,919
+181
+7% +$43.6K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$671K 0.07%
1,354
+29
+2% +$16K
TJX icon
113
TJX Companies
TJX
$174B
$652K 0.07%
5,352
+42
+0.8% +$5.1K
CDNS icon
114
Cadence Design Systems
CDNS
$93.6B
$629K 0.07%
2,475
+12
+0.5% +$3.34K
HWM icon
115
Howmet Aerospace
HWM
$113B
$627K 0.07%
4,834
-208
-4% -$26.4K
KR icon
116
Kroger
KR
$35.4B
$618K 0.06%
9,126
-256
-3% -$16.2K
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$615K 0.06%
7,450
– –
BLK icon
118
Blackrock
BLK
$169B
$594K 0.06%
627
-8
-1% -$7.84K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.9B
$582K 0.06%
6,090
-30
-0.5% -$2.61K
PH icon
120
Parker-Hannifin
PH
$123B
$580K 0.06%
955
-17
-2% -$11.1K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$572K 0.06%
9,255
-5,860
-39% -$395K
MET icon
122
MetLife
MET
$61.9B
$561K 0.06%
6,982
-122
-2% -$10.1K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$557K 0.06%
8,968
– –
ELV icon
124
Elevance Health
ELV
$81.5B
$557K 0.06%
1,280
-208
-14% -$83.5K
LIN icon
125
Linde
LIN
$221B
$553K 0.06%
1,188
+35
+3% +$15.8K
3 4
5
6 7

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.