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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
MKL icon
426
Markel Group
MKL
$23.3B
$94.9K 0.01%
55
-1
-2% -$1.66K
FCX icon
427
Freeport-McMoran
FCX
$90B
$94.7K 0.01%
2,488
-285
-10% -$12.7K
TYL icon
428
Tyler Technologies
TYL
$12.7B
$94K 0.01%
163
-11
-6% -$6.65K
AIZ icon
429
Assurant
AIZ
$13.8B
$94K 0.01%
441
-15
-3% -$3.12K
PLUS icon
430
ePlus
PLUS
$2.42B
$93.7K 0.01%
+1,268
New +$111K
CHX
431
DELISTED
ChampionX
CHX
$92.7K 0.01%
3,409
– –
NWSA icon
432
News Corp Class A
NWSA
$14.9B
$92.6K 0.01%
3,362
+11
+0.3% +$306
RL icon
433
Ralph Lauren
RL
$22.6B
$92.4K 0.01%
400
– –
RHI icon
434
Robert Half
RHI
$3.87B
$92.3K 0.01%
1,310
-85
-6% -$6.06K
O icon
435
Realty Income
O
$59.6B
$92.2K 0.01%
1,725
+309
+22% +$18K
HPE icon
436
Hewlett Packard
HPE
$63.4B
$91.4K 0.01%
4,281
+9
+0.2% +$190
CVS icon
437
CVS Health
CVS
$133B
$91.1K 0.01%
2,029
-906
-31% -$50.8K
NFG icon
438
National Fuel Gas
NFG
$7.82B
$90.9K 0.01%
1,498
+113
+8% +$6.92K
ET icon
439
Energy Transfer Partners
ET
$70.1B
$90.9K 0.01%
4,638
+85
+2% +$1.5K
CNR
440
Core Natural Resources Inc
CNR
$4.02B
$90.8K 0.01%
852
+2
+0.2% +$230
IEX icon
441
IDEX
IEX
$17B
$90.4K 0.01%
432
+15
+4% +$3.28K
VLO icon
442
Valero Energy
VLO
$90.1B
$90K 0.01%
734
-164
-18% -$21.9K
GLW icon
443
Corning
GLW
$119B
$89.6K 0.01%
1,886
-50
-3% -$2.37K
AZN icon
444
AstraZeneca
AZN
$263B
$89.1K 0.01%
680
-14
-2% -$1.96K
JACK icon
445
Jack in the Box
JACK
$312M
$88.9K 0.01%
2,134
– –
TAP icon
446
Molson Coors Class B
TAP
$7.79B
$88K 0.01%
1,536
+16
+1% +$933
BG icon
447
Bunge Global
BG
$20.4B
$87.9K 0.01%
1,130
– –
KLAC icon
448
KLA
KLAC
$239B
$87.6K 0.01%
1,390
+10
+0.7% +$676
EPAM icon
449
EPAM Systems
EPAM
$5.51B
$87.4K 0.01%
374
– –
EXPE icon
450
Expedia Group
EXPE
$35.4B
$87.4K 0.01%
469
– –
16 17
18
19 20

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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.