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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$109M 11.38%
1,169,308
-22,524
-2% -$2.29M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$67.6M 7.09%
1,419,334
+86,859
+7% +$4.14M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$47.5M 4.99%
475,235
+19,533
+4% +$1.99M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43.9M 4.61%
530,690
+8,256
+2% +$679K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.1M 4.2%
742,329
+54,563
+8% +$2.94M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$35.2M 3.7%
1,152,876
+127,851
+12% +$3.95M
AAPL icon
7
Apple
AAPL
$4.54T
$32.5M 3.41%
146,130
-1,181
-0.8% -$274K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$26.3M 2.76%
446,020
-9,847
-2% -$533K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23.5M 2.46%
537,504
+949
+0.2% +$41.2K
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$22.6M 2.37%
861,505
+58,447
+7% +$1.51M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.6M 1.95%
635,339
-83,241
-12% -$2.42M
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17.4M 1.83%
399,827
+33,253
+9% +$1.45M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.3B
$16.1M 1.69%
409,628
+34,194
+9% +$1.3M
MSFT icon
14
Microsoft
MSFT
$3.45T
$14.8M 1.55%
39,415
-1,608
-4% -$656K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$14.2M 1.49%
130,980
-14,080
-10% -$1.78M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$14.1M 1.48%
172,809
+13,041
+8% +$1.05M
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$12.6M 1.32%
554,181
+47,658
+9% +$1.07M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.9M 1.25%
201,477
+7,013
+4% +$397K
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$11.9M 1.24%
488,923
+189
+0% +$4.6K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$11.2M 1.17%
97,468
+4,106
+4% +$498K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.1M 1.06%
79,460
-3,395
-4% -$469K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.88M 1.04%
93,573
+3,893
+4% +$412K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.63M 1.01%
119,790
-857
-0.7% -$74.8K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.54M 1%
103,343
+465
+0.5% +$43.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.88M 0.93%
15,872
-2,426
-13% -$1.43M
1
2 3 4 5

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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.