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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
MTW icon
1251
Manitowoc
MTW
$514M
$515 ﹤0.01%
60
– –
ASIX icon
1252
AdvanSix
ASIX
$542M
$510 ﹤0.01%
23
+2
+10% +$56
DGX icon
1253
Quest Diagnostics
DGX
$25.6B
$508 ﹤0.01%
3
– –
FL
1254
DELISTED
Foot Locker
FL
$494 ﹤0.01%
35
-24
-41% -$445
PYCR
1255
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$494 ﹤0.01%
22
– –
AMC icon
1256
AMC Entertainment Holdings
AMC
$2.54B
$488 ﹤0.01%
170
-1,164
-87% -$3.82K
SITE icon
1257
SiteOne Landscape Supply
SITE
$4.33B
$486 ﹤0.01%
4
– –
FE icon
1258
FirstEnergy
FE
$28B
$485 ﹤0.01%
12
– –
GEMD icon
1259
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$446 ﹤0.01%
+11
New +$445
QDEL icon
1260
QuidelOrtho
QDEL
$1.21B
$420 ﹤0.01%
12
– –
DEO icon
1261
Diageo
DEO
$49.2B
$419 ﹤0.01%
4
– –
IART icon
1262
Integra LifeSciences
IART
$1.39B
$396 ﹤0.01%
18
– –
RUN icon
1263
Sunrun
RUN
$2.49B
$393 ﹤0.01%
67
– –
PLUG icon
1264
Plug Power
PLUG
$2.9B
$378 ﹤0.01%
280
-100
-26% -$190
SWI
1265
DELISTED
SolarWinds Corporation Common Stock
SWI
$369 ﹤0.01%
20
– –
NEOG icon
1266
Neogen
NEOG
$2.59B
$347 ﹤0.01%
40
– –
JAMF
1267
DELISTED
Jamf
JAMF
$340 ﹤0.01%
28
– –
QSR icon
1268
Restaurant Brands International
QSR
$25.3B
$333 ﹤0.01%
5
– –
FYBR
1269
DELISTED
Frontier Communications
FYBR
$323 ﹤0.01%
9
– –
OPTU
1270
Optimum Communications Inc
OPTU
$336M
$322 ﹤0.01%
121
– –
WFRD icon
1271
Weatherford International
WFRD
$6.33B
$321 ﹤0.01%
+6
New +$380
DV icon
1272
DoubleVerify
DV
$1.8B
$308 ﹤0.01%
23
-27
-54% -$500
SITC icon
1273
SITE Centers
SITC
$174M
$295 ﹤0.01%
23
– –
BKU icon
1274
Bankunited
BKU
$3.4B
$276 ﹤0.01%
8
– –
IOVA icon
1275
Iovance Biotherapeutics
IOVA
$1.93B
$276 ﹤0.01%
83
– –
49 50
51
52 53

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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.