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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
ROKU icon
401
Roku
ROKU
$21.5B
$103K 0.01%
1,382
+11
+0.8% +$834
CBOE icon
402
Cboe Global Markets
CBOE
$32.5B
$102K 0.01%
523
+1
+0.2% +$206
EMN icon
403
Eastman Chemical
EMN
$8B
$102K 0.01%
1,117
+419
+60% +$43K
NSC icon
404
Norfolk Southern
NSC
$75.4B
$102K 0.01%
433
-9
-2% -$2.29K
CACI icon
405
CACI
CACI
$11B
$101K 0.01%
250
+10
+4% +$4.87K
GEN icon
406
Gen Digital
GEN
$16.4B
$100K 0.01%
3,667
+65
+2% +$1.87K
TTD icon
407
Trade Desk
TTD
$8.48B
$100K 0.01%
854
+24
+3% +$2.97K
WAB icon
408
Wabtec
WAB
$49.1B
$100K 0.01%
529
+211
+66% +$40.8K
M icon
409
Macy's
M
$6.53B
$100K 0.01%
5,914
– –
PEG icon
410
Public Service Enterprise Group
PEG
$38.2B
$99.5K 0.01%
1,177
+6
+0.5% +$531
USB icon
411
US Bancorp
USB
$98.2B
$99.1K 0.01%
2,072
-320
-13% -$15.7K
CTRA
412
DELISTED
Coterra Energy
CTRA
$98.9K 0.01%
3,872
-1,631
-30% -$40.5K
HII icon
413
Huntington Ingalls Industries
HII
$12.9B
$98.3K 0.01%
520
-58
-10% -$12.5K
ADM icon
414
Archer Daniels Midland
ADM
$38.2B
$97.9K 0.01%
1,938
-249
-11% -$13.5K
USIG icon
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$96.8K 0.01%
1,926
+1,639
+571% +$84K
ICE icon
416
Intercontinental Exchange
ICE
$85.6B
$96.8K 0.01%
650
-19
-3% -$3.01K
IDXX icon
417
Idexx Laboratories
IDXX
$44.1B
$96.7K 0.01%
234
-21
-8% -$9.21K
TKO icon
418
TKO Group
TKO
$13.6B
$96.7K 0.01%
680
– –
ALSN icon
419
Allison Transmission
ALSN
$9.5B
$96.1K 0.01%
890
+1
+0.1% +$109
PFG icon
420
Principal Financial Group
PFG
$24.3B
$96.1K 0.01%
1,242
-40
-3% -$3.37K
AGO icon
421
Assured Guaranty
AGO
$3.66B
$96K 0.01%
1,066
– –
NTRS icon
422
Northern Trust
NTRS
$33.3B
$95.7K 0.01%
934
+573
+159% +$58.6K
XPO icon
423
XPO
XPO
$23.5B
$95.6K 0.01%
729
– –
WH icon
424
Wyndham Hotels & Resorts
WH
$5.56B
$95.4K 0.01%
947
– –
RBCAA icon
425
Republic Bancorp
RBCAA
$1.95B
$95.1K 0.01%
1,361
– –
15 16
17
18 19

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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.