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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
HHH icon
301
Howard Hughes
HHH
$3.81B
$159K 0.02%
2,072
-80
-4% -$6.37K
CSX icon
302
CSX Corp
CSX
$93.4B
$159K 0.02%
4,935
-605
-11% -$20.7K
PLD icon
303
Prologis
PLD
$135B
$159K 0.02%
1,502
+167
+13% +$19.2K
LSTR icon
304
Landstar System
LSTR
$5.93B
$158K 0.02%
921
– –
SIRI icon
305
SiriusXM
SIRI
$9.98B
$158K 0.02%
+6,918
New +$176K
FNB icon
306
FNB Corp
FNB
$6.73B
$157K 0.02%
10,645
+261
+3% +$4K
ED icon
307
Consolidated Edison
ED
$40.1B
$157K 0.02%
1,756
+91
+5% +$8.96K
MSB
308
Mesabi Trust
MSB
$289M
$156K 0.02%
5,549
-1,453
-21% -$37.7K
SNX icon
309
TD Synnex
SNX
$20.4B
$156K 0.02%
1,329
– –
MDB icon
310
MongoDB
MDB
$27.1B
$155K 0.02%
665
-18
-3% -$5.08K
WDAY icon
311
Workday
WDAY
$39.6B
$154K 0.02%
598
+2
+0.3% +$511
DVN icon
312
Devon Energy
DVN
$52.1B
$151K 0.02%
4,609
-1,140
-20% -$42.9K
CTSH icon
313
Cognizant
CTSH
$24.9B
$150K 0.02%
1,955
-53
-3% -$4.15K
GPN icon
314
Global Payments
GPN
$23B
$148K 0.02%
1,320
– –
DXCM icon
315
DexCom
DXCM
$31.5B
$148K 0.02%
1,901
+19
+1% +$1.41K
IWB icon
316
iShares Russell 1000 ETF
IWB
$48.2B
$147K 0.02%
+455
New +$147K
AR icon
317
Antero Resources
AR
$11.1B
$145K 0.02%
4,135
-720
-15% -$21.8K
USO icon
318
United States Oil Fund
USO
$2.02B
$145K 0.01%
1,913
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$23.5B
$144K 0.01%
1,100
-1,022
-48% -$139K
MOH icon
320
Molina Healthcare
MOH
$10.2B
$144K 0.01%
496
+14
+3% +$4.32K
SPXC icon
321
SPX Corp
SPXC
$11B
$142K 0.01%
975
– –
AC
322
DELISTED
Associated Capital Group
AC
$141K 0.01%
4,126
-2,647
-39% -$96.3K
VOYA icon
323
Voya Financial
VOYA
$9.01B
$141K 0.01%
2,049
-39
-2% -$3.05K
UGI icon
324
UGI
UGI
$7.74B
$141K 0.01%
4,995
+2,294
+85% +$59.5K
ARW icon
325
Arrow Electronics
ARW
$11.1B
$141K 0.01%
1,246
+387
+45% +$47.8K
11 12
13
14 15

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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.