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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
VCYT icon
176
Veracyte
VCYT
$3.7B
$337K 0.04%
11,354
-11,118
-49% -$424K
BNY
177
Bank of New York Mellon
BNY
$106B
$333K 0.03%
3,967
+38
+1% +$3.19K
ADI icon
178
Analog Devices
ADI
$179B
$333K 0.03%
1,649
+94
+6% +$20.3K
NOC icon
179
Northrop Grumman
NOC
$77.1B
$330K 0.03%
644
+67
+12% +$32K
PRU icon
180
Prudential Financial
PRU
$42.4B
$329K 0.03%
2,948
-231
-7% -$26.3K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$327K 0.03%
10,245
-311
-3% -$9.96K
PFE icon
182
Pfizer
PFE
$143B
$326K 0.03%
12,878
+1,694
+15% +$44.3K
MANH icon
183
Manhattan Associates
MANH
$11.2B
$326K 0.03%
1,882
-167
-8% -$34.8K
BSX icon
184
Boston Scientific
BSX
$69.5B
$325K 0.03%
3,224
-32
-1% -$3.22K
CFO icon
185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$323K 0.03%
+4,709
New +$329K
AIG icon
186
American International
AIG
$41.7B
$321K 0.03%
3,694
-269
-7% -$20.9K
YUM icon
187
Yum! Brands
YUM
$42.2B
$320K 0.03%
2,032
-25
-1% -$3.6K
GILD icon
188
Gilead Sciences
GILD
$162B
$318K 0.03%
2,840
+123
+5% +$12.7K
GEV icon
189
GE Vernova
GEV
$264B
$316K 0.03%
1,035
+287
+38% +$100K
APH icon
190
Amphenol
APH
$198B
$313K 0.03%
4,767
-23
-0.5% -$1.57K
JEF icon
191
Jefferies Financial Group
JEF
$12.6B
$310K 0.03%
5,791
-490
-8% -$33.3K
COP icon
192
ConocoPhillips
COP
$147B
$305K 0.03%
2,908
-526
-15% -$52.5K
UTHR icon
193
United Therapeutics
UTHR
$25.8B
$301K 0.03%
978
-5
-0.5% -$1.71K
APD icon
194
Air Products & Chemicals
APD
$65.7B
$300K 0.03%
1,016
+56
+6% +$17.3K
SBUX icon
195
Starbucks
SBUX
$120B
$297K 0.03%
3,033
+130
+4% +$13.4K
IR icon
196
Ingersoll Rand
IR
$32.6B
$296K 0.03%
3,700
-185
-5% -$16.1K
TRV icon
197
Travelers Companies
TRV
$78.1B
$295K 0.03%
1,115
-248
-18% -$61.8K
PHM icon
198
Pultegroup
PHM
$24.1B
$294K 0.03%
2,860
-28
-1% -$3.02K
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$293K 0.03%
2,013
-36
-2% -$5.33K
ROST icon
200
Ross Stores
ROST
$80.5B
$291K 0.03%
2,279
+152
+7% +$21.3K
6 7
8
9 10

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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.