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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
MAGN
1276
Magnera Corp
MAGN
$472M
$254 ﹤0.01%
14
– –
GTX icon
1277
Garrett Motion
GTX
$5.81B
$243 ﹤0.01%
29
– –
INN
1278
Summit Hotel Properties
INN
$746M
$243 ﹤0.01%
45
– –
FIGS icon
1279
FIGS
FIGS
$1.79B
$234 ﹤0.01%
51
– –
RH icon
1280
RH
RH
$3.13B
$234 ﹤0.01%
1
– –
Z icon
1281
Zillow
Z
$7.79B
$206 ﹤0.01%
3
– –
HQH
1282
abrdn Healthcare Investors
HQH
$1.25B
$195 ﹤0.01%
+12
New +$206
WCN
1283
Waste Connections
WCN
$42.2B
$195 ﹤0.01%
1
-352
-100% -$65.1K
CHPT icon
1284
ChargePoint
CHPT
$141M
$178 ﹤0.01%
15
– –
CLDT
1285
Chatham Lodging
CLDT
$622M
$171 ﹤0.01%
24
– –
OXY.WS icon
1286
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$166 ﹤0.01%
6
– –
AGNC icon
1287
AGNC Investment
AGNC
$12.4B
$163 ﹤0.01%
17
– –
CTXR icon
1288
Citius Pharmaceuticals
CTXR
$15.6M
$161 ﹤0.01%
108
– –
VIVK
1289
Vivakor
VIVK
$1.42M
– –
0
– –
AAP icon
1290
Advance Auto Parts
AAP
$3.35B
$157 ﹤0.01%
4
– –
STNE icon
1291
StoneCo
STNE
$2.77B
$157 ﹤0.01%
15
– –
NOK icon
1292
Nokia
NOK
$51B
$144 ﹤0.01%
27
– –
HTZ icon
1293
Hertz
HTZ
$500M
$142 ﹤0.01%
36
– –
NABL icon
1294
N-able
NABL
$882M
$142 ﹤0.01%
20
– –
SSRM icon
1295
SSR Mining
SSRM
$5.32B
$130 ﹤0.01%
13
– –
IREN icon
1296
Iris Energy
IREN
$13.2B
$122 ﹤0.01%
+20
New +$195
VRNS icon
1297
Varonis Systems
VRNS
$4.59B
$121 ﹤0.01%
+3
New +$129
DH icon
1298
Definitive Healthcare
DH
$72M
$118 ﹤0.01%
41
– –
ADAM
1299
Adamas Trust
ADAM
$815M
$117 ﹤0.01%
18
– –
CLVT icon
1300
Clarivate
CLVT
$1.27B
$114 ﹤0.01%
29
– –
50 51
52
53 54

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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.