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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
SAM icon
1351
Boston Beer
SAM
$1.91B
– –
-8
Closed -$2.4K
SPCE icon
1352
Virgin Galactic
SPCE
$328M
– –
-10
Closed -$59
SPIB icon
1353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-555
Closed -$18.2K
SUSC icon
1354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-740
Closed -$16.8K
TPL icon
1355
PUT
Texas Pacific Land
TPL
$27.8B
– –
-2,100
Closed -$774K
TRC icon
1356
Tejon Ranch
TRC
$457M
– –
-159
Closed -$2.53K
URA icon
1357
Global X Uranium ETF
URA
$5.42B
– –
-275
Closed -$7.37K
USIG icon
1358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,926
Closed -$96.8K
VCIT icon
1359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-158
Closed -$12.7K
VGK icon
1360
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-614
Closed -$39K
VNQ icon
1361
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-140
Closed -$12.5K
VPL icon
1362
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-1,072
Closed -$76.2K
WHR icon
1363
Whirlpool
WHR
$2.43B
– –
-6
Closed -$687
WOOD icon
1364
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-286
Closed -$21.8K
XLE icon
1365
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-474
Closed -$20.3K
XLC icon
1366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-26
Closed -$2.52K
XLF icon
1367
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-59
Closed -$2.85K
EDR
1368
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6
Closed -$188
AZPN
1369
DELISTED
Aspen Technology Inc
AZPN
– –
-164
Closed -$40.9K
ROIC
1370
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-95
Closed -$1.65K
ENLC
1371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-575
Closed -$8.14K
SMAR
1372
DELISTED
Smartsheet Inc.
SMAR
– –
-810
Closed -$45.4K
EXTO
1373
DELISTED
Almacenes Exito S.A
EXTO
$0 ﹤0.01%
48
– –
FRC
1374
DELISTED
First Republic Bank
FRC
– –
-3
Closed –
SPI
1375
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$0 ﹤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.