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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
TAN icon
1326
Invesco Solar ETF
TAN
$1.42B
– –
0
– –
AGG icon
1327
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-810
Closed -$78.5K
BKKT icon
1328
Bakkt Inc
BKKT
$321M
– –
-186
Closed -$4.61K
BLDP
1329
Ballard Power Systems
BLDP
$805M
– –
-200
Closed -$332
BYND icon
1330
Beyond Meat
BYND
$292M
– –
-64
Closed -$241
CRNC icon
1331
Cerence
CRNC
$385M
– –
-49
Closed -$385
DVY icon
1332
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,100
Closed -$144K
EWC icon
1333
iShares MSCI Canada ETF
EWC
$6.13B
– –
-570
Closed -$23K
EWJ icon
1334
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-135
Closed -$9.06K
FIVE icon
1335
Five Below
FIVE
$12B
– –
-11
Closed -$1.16K
FLCA icon
1336
Franklin FTSE Canada ETF
FLCA
$805M
– –
-82
Closed -$3K
FLNC icon
1337
Fluence Energy
FLNC
$1.85B
– –
-1,328
Closed -$21.1K
IEUR icon
1338
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-1,075
Closed -$58K
IJH icon
1339
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,748
Closed -$109K
INFL icon
1340
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-83
Closed -$3.16K
IPAC icon
1341
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-31
Closed -$1.89K
JEPQ icon
1342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-48
Closed -$2.71K
JTEK icon
1343
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
– –
-89
Closed -$6.74K
LEG icon
1344
Leggett & Platt
LEG
$1.34B
– –
-65
Closed -$624
LQD icon
1345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-742
Closed -$79.3K
MLPX icon
1346
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-210
Closed -$12.7K
MTN icon
1347
Vail Resorts
MTN
$5.32B
– –
-64
Closed -$12K
PD icon
1348
PagerDuty
PD
$816M
– –
-41
Closed -$749
QCRH icon
1349
QCR Holdings
QCRH
$1.69B
– –
-56
Closed -$4.54K
RSP icon
1350
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-470
Closed -$82.4K
51 52 53
54
55

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SCM
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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.