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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
TT icon
201
Trane Technologies
TT
$101B
$290K 0.03%
860
+8
+0.9% +$2.89K
MTD icon
202
Mettler-Toledo International
MTD
$28.6B
$288K 0.03%
244
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$284K 0.03%
4,184
+317
+8% +$19.5K
LPLA icon
204
LPL Financial
LPLA
$28.3B
$283K 0.03%
866
– –
CB icon
205
Chubb
CB
$135B
$282K 0.03%
933
-12
-1% -$3.33K
CW icon
206
Curtiss-Wright
CW
$26.7B
$276K 0.03%
870
+5
+0.6% +$1.69K
RS icon
207
Reliance Steel & Aluminium
RS
$20.7B
$272K 0.03%
941
– –
WPM icon
208
Wheaton Precious Metals
WPM
$49.5B
$269K 0.03%
3,463
-2,173
-39% -$145K
AEP icon
209
American Electric Power
AEP
$69.6B
$268K 0.03%
2,451
+133
+6% +$13.5K
ED icon
210
Consolidated Edison
ED
$40.1B
$267K 0.03%
2,418
+662
+38% +$64.9K
AMT icon
211
American Tower
AMT
$80.8B
$263K 0.03%
1,209
+9
+0.8% +$1.77K
WM icon
212
Waste Management
WM
$90.6B
$262K 0.03%
1,133
+112
+11% +$24.8K
FNV icon
213
Franco-Nevada
FNV
$41.1B
$262K 0.03%
1,660
-342
-17% -$47.8K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.1B
$261K 0.03%
2,665
+195
+8% +$20.4K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.5B
$253K 0.03%
399
-22
-5% -$15.1K
OKTA icon
216
Okta
OKTA
$24.7B
$253K 0.03%
2,402
+83
+4% +$8.11K
TGT icon
217
Target
TGT
$65.6B
$251K 0.03%
2,401
-509
-17% -$63.6K
SCHW
218
Charles Schwab
SCHW
$183B
$250K 0.03%
3,199
+337
+12% +$26.4K
NTRS icon
219
Northern Trust
NTRS
$22.4B
$250K 0.03%
2,533
+1,599
+171% +$170K
MAR icon
220
Marriott International
MAR
$98.3B
$249K 0.03%
1,047
-78
-7% -$21.2K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$249K 0.03%
513
+22
+4% +$10.3K
LULU icon
222
lululemon athletica
LULU
$13.5B
$248K 0.03%
877
-82
-9% -$30.1K
LHX icon
223
L3Harris
LHX
$51.6B
$248K 0.03%
1,185
-38
-3% -$7.96K
SHW icon
224
Sherwin-Williams
SHW
$82.7B
$244K 0.03%
699
-22
-3% -$7.72K
CARR icon
225
Carrier Global
CARR
$51B
$241K 0.03%
3,794
+495
+15% +$32.9K
7 8
9
10 11

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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.