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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
SCHW
251
Charles Schwab
SCHW
$183B
$212K 0.02%
2,862
-140
-5% -$10.5K
LEN.B icon
252
Lennar Class B
LEN.B
$19.4B
$209K 0.02%
1,660
– –
NET icon
253
Cloudflare
NET
$99B
$207K 0.02%
1,921
-93
-5% -$9.09K
WM icon
254
Waste Management
WM
$90.6B
$206K 0.02%
1,021
+12
+1% +$2.58K
RF icon
255
Regions Financial
RF
$26.4B
$205K 0.02%
8,722
+274
+3% +$6.77K
BN icon
256
Brookfield
BN
$104B
$203K 0.02%
5,301
+6
+0.1% +$226
HCA icon
257
HCA Healthcare
HCA
$87.2B
$203K 0.02%
676
-10
-1% -$3.5K
GATX icon
258
GATX Corp
GATX
$6.35B
$203K 0.02%
1,307
– –
PANW icon
259
Palo Alto Networks
PANW
$270B
$203K 0.02%
1,113
+53
+5% +$10K
PYPL icon
260
PayPal
PYPL
$48.9B
$202K 0.02%
2,362
+20
+0.9% +$1.68K
FTNT icon
261
Fortinet
FTNT
$119B
$201K 0.02%
2,127
+4
+0.2% +$356
EMR icon
262
Emerson Electric
EMR
$83.9B
$200K 0.02%
1,616
+4
+0.2% +$485
CTVA icon
263
Corteva
CTVA
$52.6B
$200K 0.02%
3,510
+182
+5% +$10.8K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$198K 0.02%
491
-49
-9% -$22.7K
BA icon
265
Boeing
BA
$171B
$197K 0.02%
1,111
-122
-10% -$19.1K
BLD
266
DELISTED
TopBuild
BLD
$194K 0.02%
623
– –
ACM icon
267
Aecom
ACM
$9.3B
$193K 0.02%
1,809
– –
MCO icon
268
Moody's
MCO
$82.8B
$190K 0.02%
402
-11
-3% -$5.25K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$110B
$189K 0.02%
1,636
+18
+1% +$2.15K
RMD icon
270
ResMed
RMD
$30.6B
$187K 0.02%
817
-1
-0.1% -$241
DDOG icon
271
Datadog
DDOG
$95.4B
$186K 0.02%
1,303
-980
-43% -$135K
RSG icon
272
Republic Services
RSG
$64.8B
$186K 0.02%
925
+11
+1% +$2.28K
ESAB icon
273
ESAB
ESAB
$5.38B
$185K 0.02%
1,542
-39
-2% -$4.71K
DKS icon
274
Dick's Sporting Goods
DKS
$17.5B
$184K 0.02%
804
-8,971
-92% -$1.88M
OKTA icon
275
Okta
OKTA
$24.7B
$183K 0.02%
2,319
-35
-1% -$2.71K
9 10
11
12 13

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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.