We are live on ! Find out more
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
PGR icon
351
Progressive
PGR
$123B
$128K 0.01%
533
+18
+3% +$4.53K
OMF icon
352
OneMain Financial
OMF
$7.2B
$128K 0.01%
2,448
-134
-5% -$6.95K
IBKR icon
353
Interactive Brokers
IBKR
$39.2B
$127K 0.01%
2,884
– –
CASY icon
354
Casey's General Stores
CASY
$32.2B
$127K 0.01%
320
– –
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15.4B
$127K 0.01%
1,945
-149
-7% -$9.96K
WELL icon
356
Welltower
WELL
$169B
$125K 0.01%
995
+236
+31% +$31K
MTZ icon
357
MasTec
MTZ
$21.1B
$125K 0.01%
917
– –
BR icon
358
Broadridge
BR
$17.8B
$125K 0.01%
552
+35
+7% +$7.84K
CSL icon
359
Carlisle Companies
CSL
$14.3B
$124K 0.01%
337
+199
+144% +$86.8K
REZI icon
360
Resideo Technologies
REZI
$5.19B
$124K 0.01%
5,382
-240
-4% -$5.63K
OTIS icon
361
Otis Worldwide
OTIS
$27.4B
$124K 0.01%
1,338
– –
SYY icon
362
Sysco
SYY
$40.8B
$123K 0.01%
1,605
-541
-25% -$41.4K
RGA icon
363
Reinsurance Group of America
RGA
$15.5B
$122K 0.01%
572
– –
ARES icon
364
Ares Management
ARES
$28.9B
$122K 0.01%
690
– –
ZBRA icon
365
Zebra Technologies
ZBRA
$14B
$121K 0.01%
314
-8
-2% -$3.1K
FITB
366
Fifth Third Bancorp
FITB
$51.2B
$120K 0.01%
2,828
+83
+3% +$3.72K
WEC icon
367
WEC Energy
WEC
$35.7B
$119K 0.01%
1,262
+65
+5% +$6.3K
EQR icon
368
Equity Residential
EQR
$24.9B
$118K 0.01%
1,651
+83
+5% +$6.1K
SCHF icon
369
Schwab International Equity ETF
SCHF
$66.6B
$118K 0.01%
6,371
+5,827
+1,071% +$114K
ALLY icon
370
Ally Financial
ALLY
$13.2B
$118K 0.01%
3,263
-468
-13% -$17K
SLM icon
371
SLM Corp
SLM
$4.89B
$117K 0.01%
4,258
– –
R icon
372
Ryder
R
$9.83B
$117K 0.01%
745
– –
SYF icon
373
Synchrony
SYF
$24.7B
$116K 0.01%
1,789
+30
+2% +$1.84K
PEN icon
374
Penumbra
PEN
$12.7B
$115K 0.01%
486
-890
-65% -$202K
LKQ icon
375
LKQ Corp
LKQ
$5.68B
$115K 0.01%
3,133
+528
+20% +$20.2K
13 14
15
16 17

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.