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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
CBRE icon
376
CBRE Group
CBRE
$42.5B
$115K 0.01%
873
+2
+0.2% +$262
TFC icon
377
Truist Financial
TFC
$63.3B
$114K 0.01%
2,626
+350
+15% +$15.6K
FWONA icon
378
Liberty Media Series A
FWONA
$22.5B
$112K 0.01%
1,328
+49
+4% +$3.81K
MSI icon
379
Motorola Solutions
MSI
$72.3B
$111K 0.01%
241
+1
+0.4% +$474
MDT icon
380
Medtronic
MDT
$109B
$110K 0.01%
1,372
-661
-33% -$57.2K
MAS icon
381
Masco
MAS
$14.1B
$109K 0.01%
1,509
+5
+0.3% +$400
EW icon
382
Edwards Lifesciences
EW
$49.6B
$109K 0.01%
1,479
-36
-2% -$2.52K
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109K 0.01%
+1,748
New +$112K
MTG icon
384
MGIC Investment
MTG
$6.16B
$109K 0.01%
4,588
– –
ES icon
385
Eversource Energy
ES
$26.9B
$108K 0.01%
1,885
+488
+35% +$30.4K
EXP icon
386
Eagle Materials
EXP
$6.29B
$107K 0.01%
434
– –
HSY icon
387
Hershey
HSY
$35.2B
$107K 0.01%
632
+172
+37% +$30.8K
HUBB icon
388
Hubbell
HUBB
$25B
$107K 0.01%
255
+1
+0.4% +$446
INGR icon
389
Ingredion
INGR
$6.27B
$107K 0.01%
776
+142
+22% +$20K
BDX icon
390
Becton Dickinson
BDX
$45.6B
$107K 0.01%
470
+1
+0.2% +$231
NVR icon
391
NVR
NVR
$16.5B
$106K 0.01%
13
– –
RVTY icon
392
Revvity
RVTY
$12.6B
$106K 0.01%
950
– –
J icon
393
Jacobs Solutions
J
$15.9B
$105K 0.01%
797
– –
COR icon
394
Cencora
COR
$60.6B
$105K 0.01%
469
-32
-6% -$7.53K
DAL icon
395
Delta Air Lines
DAL
$57.5B
$104K 0.01%
1,725
+146
+9% +$8.62K
DKNG icon
396
DraftKings
DKNG
$11.6B
$103K 0.01%
2,777
-112
-4% -$4.44K
RRX icon
397
Regal Rexnord
RRX
$13.7B
$103K 0.01%
665
+9
+1% +$1.52K
WYNN icon
398
Wynn Resorts
WYNN
$10.3B
$103K 0.01%
1,196
-14
-1% -$1.32K
SONY icon
399
Sony
SONY
$137B
$103K 0.01%
+4,867
New +$94.8K
MFA
400
MFA Financial
MFA
$926M
$103K 0.01%
10,090
+53
+0.5% +$608
14 15
16
17 18

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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.