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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
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$4.88B
$140K 0.01%
1,878
+9
+0.5% +$750
HES
327
DELISTED
Hess
HES
$140K 0.01%
1,050
+137
+15% +$19.1K
KMB icon
328
Kimberly-Clark
KMB
$36.3B
$139K 0.01%
1,064
+486
+84% +$66.3K
ACHC icon
329
Acadia Healthcare
ACHC
$2.76B
$139K 0.01%
3,515
-281
-7% -$12.7K
PHIN icon
330
Phinia Inc
PHIN
$2.7B
$139K 0.01%
2,891
-1,602
-36% -$79.1K
CFG icon
331
Citizens Financial Group
CFG
$30.3B
$139K 0.01%
3,174
+77
+2% +$3.4K
BKR icon
332
Baker Hughes
BKR
$60B
$139K 0.01%
3,381
+116
+4% +$4.68K
CME icon
333
CME Group
CME
$96.3B
$138K 0.01%
595
+2
+0.3% +$460
WTM icon
334
White Mountains Insurance
WTM
$5.2B
$138K 0.01%
71
– –
CRVL icon
335
CorVel
CRVL
$3.06B
$138K 0.01%
1,239
– –
CTAS icon
336
Cintas
CTAS
$81.9B
$137K 0.01%
750
+5
+0.7% +$1.05K
VTS icon
337
Vitesse Energy
VTS
$651M
$137K 0.01%
5,468
-111
-2% -$2.9K
CHD icon
338
Church & Dwight Co
CHD
$23.4B
$137K 0.01%
1,304
-33
-2% -$3.48K
BMY icon
339
Bristol-Myers Squibb
BMY
$133B
$137K 0.01%
2,414
+56
+2% +$3.13K
MELI icon
340
Mercado Libre
MELI
$95.2B
$136K 0.01%
80
+40
+100% +$77.9K
MSGS icon
341
Madison Square Garden
MSGS
$9.48B
$136K 0.01%
601
-8
-1% -$1.79K
PCAR icon
342
PACCAR
PCAR
$69.8B
$135K 0.01%
1,302
+4
+0.3% +$438
CLX icon
343
Clorox
CLX
$11.6B
$131K 0.01%
807
+147
+22% +$24K
FANG icon
344
Diamondback Energy
FANG
$57.1B
$130K 0.01%
795
– –
CCI icon
345
Crown Castle
CCI
$33.3B
$130K 0.01%
1,433
+111
+8% +$11.6K
NDAQ icon
346
Nasdaq
NDAQ
$52.7B
$129K 0.01%
1,674
-126
-7% -$9.74K
LII icon
347
Lennox International
LII
$14.4B
$129K 0.01%
212
+8
+4% +$5K
EQH icon
348
Equitable Holdings
EQH
$13B
$129K 0.01%
2,738
+62
+2% +$2.86K
WSM icon
349
Williams-Sonoma
WSM
$26.9B
$129K 0.01%
697
+1
+0.1% +$159
PAYX icon
350
Paychex
PAYX
$41.6B
$128K 0.01%
913
+15
+2% +$2.13K
12 13
14
15 16

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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.