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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
ETN icon
151
Eaton
ETN
$161B
$416K 0.04%
1,531
-42
-3% -$13.1K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.8B
$410K 0.04%
2,057
+233
+13% +$50.5K
PLTR icon
153
Palantir
PLTR
$295B
$409K 0.04%
4,843
+254
+6% +$22.3K
MMM icon
154
3M
MMM
$90.9B
$408K 0.04%
2,778
+1,084
+64% +$159K
CEG icon
155
Constellation Energy
CEG
$93.8B
$399K 0.04%
1,981
+102
+5% +$27.3K
DE icon
156
Deere & Co
DE
$160B
$399K 0.04%
850
-39
-4% -$18.2K
DHI icon
157
D.R. Horton
DHI
$40B
$396K 0.04%
3,114
+21
+0.7% +$2.82K
COF icon
158
Capital One
COF
$128B
$394K 0.04%
2,199
+270
+14% +$51K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$394K 0.04%
4,205
-24
-0.6% -$2.15K
C icon
160
Citigroup
C
$222B
$393K 0.04%
5,535
-161
-3% -$12.3K
RTX icon
161
RTX Corp
RTX
$290B
$387K 0.04%
2,924
-64
-2% -$8.12K
CI icon
162
Cigna
CI
$73.8B
$385K 0.04%
1,171
+112
+11% +$33.7K
CMCSA icon
163
Comcast
CMCSA
$85B
$379K 0.04%
10,263
-4,487
-30% -$162K
MU icon
164
Micron Technology
MU
$930B
$378K 0.04%
4,348
+133
+3% +$12.8K
VZ icon
165
Verizon
VZ
$195B
$371K 0.04%
8,177
-277
-3% -$11.5K
ESI icon
166
Element Solutions
ESI
$8.95B
$369K 0.04%
16,319
+502
+3% +$12.8K
NEE icon
167
NextEra Energy
NEE
$181B
$367K 0.04%
5,178
-373
-7% -$26.3K
DUK icon
168
Duke Energy
DUK
$97.8B
$365K 0.04%
2,993
+86
+3% +$9.8K
HON icon
169
Honeywell
HON
$77B
$364K 0.04%
1,825
-82
-4% -$16.6K
SO icon
170
Southern Company
SO
$109B
$359K 0.04%
3,909
+66
+2% +$5.71K
GWW icon
171
W.W. Grainger
GWW
$65.3B
$359K 0.04%
364
-15
-4% -$15.5K
CPRT icon
172
Copart
CPRT
$27B
$348K 0.04%
6,156
-56
-0.9% -$3.15K
PWR icon
173
Quanta Services
PWR
$100B
$346K 0.04%
1,362
+42
+3% +$12.1K
GBLI icon
174
Global Indemnity Group
GBLI
$402M
$341K 0.04%
9,885
+95
+1% +$3.36K
DFS
175
DELISTED
Discover Financial Services
DFS
$339K 0.04%
1,989
+517
+35% +$94.6K
5 6
7
8 9

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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.