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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
+0.26%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$18.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.79%
Holding
1,453
New
93
Increased
475
Reduced
383
Closed
115

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.24M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$5.88M
2
DUOL icon
Duolingo
DUOL
+$3.45M
3
PI icon
Impinj
PI
+$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.21M
5
TPL icon
Texas Pacific Land
TPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.87%
3 Consumer Discretionary 3.26%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$10.2B
$242K 0.03%
499
+4
+0.8% +$2.06K
HLT icon
227
Hilton Worldwide
HLT
$70.5B
$241K 0.03%
977
+14
+1% +$3.43K
DT icon
228
Dynatrace
DT
$13B
$241K 0.02%
4,428
-96
-2% -$5.24K
AMG icon
229
Affiliated Managers Group
AMG
$9.9B
$237K 0.02%
1,282
-84
-6% -$15.7K
PAG icon
230
Penske Automotive Group
PAG
$14.2B
$236K 0.02%
1,546
-115
-7% -$18.2K
FNV icon
231
Franco-Nevada
FNV
$41.2B
$235K 0.02%
2,002
-36
-2% -$4.45K
URI icon
232
United Rentals
URI
$68.9B
$233K 0.02%
331
-1
-0.3% -$813
GBDC icon
233
Golub Capital BDC
GBDC
$3.42B
$232K 0.02%
15,311
– –
MDLZ icon
234
Mondelez International
MDLZ
$78.6B
$231K 0.02%
3,867
+820
+27% +$54.2K
PM icon
235
Philip Morris
PM
$295B
$229K 0.02%
1,900
+5
+0.3% +$631
EVRG icon
236
Evergy
EVRG
$19.1B
$227K 0.02%
3,692
+163
+5% +$10.1K
HPQ icon
237
HP
HPQ
$24.7B
$226K 0.02%
6,923
-204
-3% -$7.33K
CARR icon
238
Carrier Global
CARR
$51.6B
$225K 0.02%
3,299
+66
+2% +$4.98K
ODFL icon
239
Old Dominion Freight Line
ODFL
$43.8B
$222K 0.02%
1,257
+38
+3% +$7.74K
EG icon
240
Everest Group
EG
$14.4B
$222K 0.02%
611
-33
-5% -$12.4K
CHTR icon
241
Charter Communications
CHTR
$17B
$221K 0.02%
645
-12
-2% -$4.34K
TOL icon
242
Toll Brothers
TOL
$13.9B
$220K 0.02%
1,747
– –
AMT icon
243
American Tower
AMT
$80.4B
$220K 0.02%
1,200
-39
-3% -$8.08K
PSX icon
244
Phillips 66
PSX
$83.6B
$220K 0.02%
1,927
-324
-14% -$41.2K
MMM icon
245
3M
MMM
$90.9B
$219K 0.02%
1,694
+341
+25% +$44.7K
DOV icon
246
Dover
DOV
$27.6B
$216K 0.02%
1,154
-26
-2% -$5.08K
CMI icon
247
Cummins
CMI
$88.9B
$216K 0.02%
620
+33
+6% +$11.6K
TER icon
248
Teradyne
TER
$56.3B
$215K 0.02%
1,710
-78
-4% -$9.23K
AEP icon
249
American Electric Power
AEP
$69.5B
$214K 0.02%
2,318
-46
-2% -$4.45K
STT icon
250
State Street
STT
$49.7B
$212K 0.02%
2,160
+914
+73% +$86.6K
8 9
10
11 12

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Quent Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quent Capital held 1,453 positions worth $967M, down 1.9% from $985M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quent Capital's Q4 2024 filing shows 93 new, 475 increased, 383 reduced and 115 closed positions. Its largest new stake was SiriusXM: 6,918 shares worth $158K. The largest sale was Toast, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quent Capital's largest Q4 2024 buy was SiriusXM: 6,918 shares worth $158K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, an estimated $11.1M increase.
  • Quent Capital's biggest Q4 2024 reduction was Toast, cutting an estimated $5.88M.
  • Quent Capital fully exited Duolingo in Q4 2024, selling an estimated $3.45M.
  • Quent Capital's ten largest holdings make up 46% of its $967M portfolio in Q4 2024.
  • Quent Capital opened 93 new positions and closed 115 in Q4 2024.
  • Quent Capital's portfolio value fell 1.9% quarter-over-quarter to $967M.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.