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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
FWONK icon
276
Liberty Media Series C
FWONK
$24.6B
$182K 0.02%
1,967
+47
+2% +$3.99K
ECL icon
277
Ecolab
ECL
$78.1B
$181K 0.02%
774
+2
+0.3% +$497
EBAY icon
278
eBay
EBAY
$50.6B
$181K 0.02%
2,916
-109
-4% -$6.92K
HUBS icon
279
HubSpot
HUBS
$12.2B
$180K 0.02%
259
-2
-0.8% -$1.29K
HIG icon
280
Hartford Financial Services
HIG
$38.9B
$178K 0.02%
1,630
+27
+2% +$3.13K
A icon
281
Agilent Technologies
A
$39.1B
$178K 0.02%
1,327
-14
-1% -$1.92K
AL
282
DELISTED
Air Lease Corp
AL
$177K 0.02%
3,681
-181
-5% -$8.54K
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.88B
$177K 0.02%
2,586
+436
+20% +$34.9K
UI icon
284
Ubiquiti
UI
$33.7B
$176K 0.02%
530
– –
DLR icon
285
Digital Realty Trust
DLR
$69.7B
$175K 0.02%
989
+185
+23% +$32.8K
GIS icon
286
General Mills
GIS
$19.1B
$174K 0.02%
2,722
+1,164
+75% +$78.1K
EXC icon
287
Exelon
EXC
$47.2B
$173K 0.02%
4,599
+979
+27% +$38K
ADSK icon
288
Autodesk
ADSK
$49.5B
$173K 0.02%
584
+3
+0.5% +$886
NKE icon
289
Nike
NKE
$61.9B
$171K 0.02%
2,265
-99
-4% -$7.78K
GM icon
290
General Motors
GM
$80.4B
$169K 0.02%
3,167
-268
-8% -$14K
CLH icon
291
Clean Harbors
CLH
$16.5B
$168K 0.02%
729
+4
+0.6% +$994
D icon
292
Dominion Energy
D
$60.8B
$167K 0.02%
3,110
-32
-1% -$1.82K
TDG icon
293
TransDigm Group
TDG
$70.2B
$167K 0.02%
132
+8
+6% +$10.5K
HIW icon
294
Highwoods Properties
HIW
$3.65B
$164K 0.02%
5,367
-38
-0.7% -$1.24K
TWLO icon
295
Twilio
TWLO
$30B
$164K 0.02%
1,518
-4
-0.3% -$366
UBER icon
296
Uber
UBER
$143B
$163K 0.02%
2,703
-255
-9% -$18.2K
MRVL icon
297
Marvell Technology
MRVL
$168B
$163K 0.02%
1,476
-3
-0.2% -$279
APP icon
298
Applovin
APP
$133B
$163K 0.02%
502
-65
-11% -$16.4K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$161K 0.02%
2,440
-696
-22% -$47.3K
ALL icon
300
Allstate
ALL
$68B
$161K 0.02%
833
+2
+0.2% +$388
10 11
12
13 14

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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.