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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$18.2M
Cap. Flow
-$15.9M
Cap. Flow %
-1.65%
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 Miscellaneous 72.04%
2 Technology 10.75%
3 Financials 3.87%
4 Consumer Discretionary 3.26%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
351
Progressive
PGR
$124B
$128K 0.01%
533
+18
+3% +$4.53K
OMF icon
352
OneMain Financial
OMF
$6.94B
$128K 0.01%
2,448
-134
-5% -$6.95K
IBKR icon
353
Interactive Brokers
IBKR
$40.7B
$127K 0.01%
2,884
– –
CASY icon
354
Casey's General Stores
CASY
$22.2B
$127K 0.01%
320
– –
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15B
$127K 0.01%
1,945
-149
-7% -$9.96K
WELL icon
356
Welltower
WELL
$165B
$125K 0.01%
995
+236
+31% +$31K
MTZ icon
357
MasTec
MTZ
$17.2B
$125K 0.01%
917
– –
BR icon
358
Broadridge
BR
$18.7B
$125K 0.01%
552
+35
+7% +$7.84K
CSL icon
359
Carlisle Companies
CSL
$12.5B
$124K 0.01%
337
+199
+144% +$86.8K
REZI icon
360
Resideo Technologies
REZI
$2.79B
$124K 0.01%
5,382
-240
-4% -$5.63K
OTIS icon
361
Otis Worldwide
OTIS
$26.1B
$124K 0.01%
1,338
– –
SYY icon
362
Sysco
SYY
$38B
$123K 0.01%
1,605
-541
-25% -$41.4K
RGA icon
363
Reinsurance Group of America
RGA
$15.9B
$122K 0.01%
572
– –
ARES icon
364
Ares Management
ARES
$28.5B
$122K 0.01%
690
– –
ZBRA icon
365
Zebra Technologies
ZBRA
$16.3B
$121K 0.01%
314
-8
-2% -$3.1K
FITB
366
Fifth Third Bancorp
FITB
$48B
$120K 0.01%
2,828
+83
+3% +$3.72K
WEC icon
367
WEC Energy
WEC
$33.7B
$119K 0.01%
1,262
+65
+5% +$6.3K
VMRK
368
Vivmark Residential
VMRK
$47.9B
$118K 0.01%
1,651
+83
+5% +$6.1K
SCHF icon
369
Schwab International Equity ETF
SCHF
$68.1B
$118K 0.01%
6,371
+5,827
+1,071% +$114K
ALLY icon
370
Ally Financial
ALLY
$12.2B
$118K 0.01%
3,263
-468
-13% -$17K
SLM icon
371
SLM Corp
SLM
$4.69B
$117K 0.01%
4,258
– –
R icon
372
Ryder
R
$9.01B
$117K 0.01%
745
– –
SYF icon
373
Synchrony
SYF
$24.3B
$116K 0.01%
1,789
+30
+2% +$1.84K
PEN icon
374
Penumbra
PEN
$12.5B
$115K 0.01%
486
-890
-65% -$202K
LKQ icon
375
LKQ Corp
LKQ
$5.92B
$115K 0.01%
3,133
+528
+20% +$20.2K
13 14
15
16 17

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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.