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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
SFM icon
126
Sprouts Farmers Market
SFM
$8.13B
$553K 0.06%
3,625
– –
ADP icon
127
Automatic Data Processing
ADP
$106B
$547K 0.06%
1,790
-9
-0.5% -$2.71K
DHR icon
128
Danaher
DHR
$137B
$541K 0.06%
2,641
-199
-7% -$43.4K
SPGI icon
129
S&P Global
SPGI
$121B
$540K 0.06%
1,062
-10
-0.9% -$5.11K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$536K 0.06%
4,397
-120
-3% -$15.5K
WCC
131
WESCO International
WCC
$16.7B
$533K 0.06%
3,431
-130
-4% -$23.3K
UNM icon
132
Unum
UNM
$13.6B
$525K 0.06%
6,442
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$522K 0.05%
2,740
-191
-7% -$37K
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
$520K 0.05%
10,347
-272
-3% -$14.8K
AZO icon
135
AutoZone
AZO
$49.2B
$515K 0.05%
135
+4
+3% +$13.8K
CAT icon
136
Caterpillar
CAT
$375B
$511K 0.05%
1,550
+76
+5% +$27.1K
SNPS icon
137
Synopsys
SNPS
$74.4B
$507K 0.05%
1,183
-13
-1% -$6.32K
AMAT icon
138
Applied Materials
AMAT
$403B
$507K 0.05%
3,490
+41
+1% +$6.89K
T icon
139
AT&T
T
$159B
$502K 0.05%
17,743
+1,931
+12% +$48.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$489K 0.05%
10,814
+7
+0.1% +$315
PM icon
141
Philip Morris
PM
$297B
$475K 0.05%
2,990
+1,090
+57% +$154K
TPL icon
142
Texas Pacific Land
TPL
$27.8B
$465K 0.05%
1,053
-2,949
-74% -$1.31M
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$460K 0.05%
1,675
– –
FISV
144
Fiserv Inc
FISV
$28.8B
$457K 0.05%
2,070
+98
+5% +$21.5K
FCNCA icon
145
First Citizens BancShares
FCNCA
$24.9B
$457K 0.05%
247
-1
-0.4% -$2.04K
LMT icon
146
Lockheed Martin
LMT
$134B
$449K 0.05%
1,004
+84
+9% +$38.7K
LRCX icon
147
Lam Research
LRCX
$367B
$440K 0.05%
6,049
+373
+7% +$29.4K
FICO icon
148
Fair Isaac
FICO
$24.3B
$437K 0.05%
237
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$435K 0.05%
12,742
– –
JBL icon
150
Jabil
JBL
$33B
$420K 0.04%
3,087
+21
+0.7% +$3.23K
4 5
6
7 8

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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.