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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
MRVI icon
1301
Maravai LifeSciences
MRVI
$969M
$104 ﹤0.01%
47
– –
WOLF icon
1302
Wolfspeed
WOLF
$1.23B
$92 ﹤0.01%
30
– –
CAVA icon
1303
CAVA Group
CAVA
$7.6B
$86 ﹤0.01%
1
– –
FHLC icon
1304
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$85 ﹤0.01%
1
– –
FIVN icon
1305
FIVE9
FIVN
$2.11B
$81 ﹤0.01%
3
– –
BSY icon
1306
Bentley Systems
BSY
$10.8B
$79 ﹤0.01%
2
-13
-87% -$580
DNA icon
1307
Ginkgo Bioworks
DNA
$528M
$74 ﹤0.01%
13
-138
-91% -$1.41K
DFSU
1308
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$72 ﹤0.01%
2
– –
MURA
1309
DELISTED
Mural Oncology
MURA
$69 ﹤0.01%
55
-12
-18% -$44
SPYM
1310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$66 ﹤0.01%
1
– –
BKH icon
1311
Black Hills Corp
BKH
$5.42B
$58 ﹤0.01%
1
– –
ENB icon
1312
Enbridge
ENB
$119B
$44 ﹤0.01%
1
– –
HE icon
1313
Hawaiian Electric Industries
HE
$2.23B
$44 ﹤0.01%
4
– –
BEPC icon
1314
Brookfield Renewable
BEPC
$6.08B
$28 ﹤0.01%
1
-3
-75% -$82
LODE icon
1315
Comstock
LODE
$208M
$10 ﹤0.01%
4
– –
AGL icon
1316
Agilon Health
AGL
$1.53B
– –
0
– –
HLF icon
1317
Herbalife
HLF
$1.29B
$9 ﹤0.01%
1
– –
ONL
1318
Orion Office REIT
ONL
$150M
$9 ﹤0.01%
4
– –
VIV icon
1319
Telefônica Brasil
VIV
$20.6B
$9 ﹤0.01%
1
– –
WSBF icon
1320
Waterstone Financial
WSBF
$370M
$9 ﹤0.01%
1
– –
BGC icon
1321
BGC Group
BGC
$5.45B
$6 ﹤0.01%
1
– –
LILAK icon
1322
Liberty Latin America Class C
LILAK
$1.63B
$6 ﹤0.01%
1
– –
PFGC icon
1323
Performance Food Group
PFGC
$18B
– –
0
– –
AZIO
1324
Azio AI Holdings
AZIO
$22M
$3 ﹤0.01%
+1
New +$5
RFL icon
1325
Rafael Holdings
RFL
$101M
$2 ﹤0.01%
1
– –
51 52
53
54 55

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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.