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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
TSCO icon
451
Tractor Supply
TSCO
$16.1B
$87.3K 0.01%
1,646
+76
+5% +$4.29K
AWK icon
452
American Water Works
AWK
$26.7B
$87.3K 0.01%
701
+2
+0.3% +$270
NXPI icon
453
NXP Semiconductors
NXPI
$57.8B
$86.7K 0.01%
417
– –
SPG icon
454
Simon Property Group
SPG
$74.4B
$86.4K 0.01%
502
+157
+46% +$27.6K
ULTA icon
455
Ulta Beauty
ULTA
$22B
$85.7K 0.01%
197
+54
+38% +$20.9K
LLYVK icon
456
Liberty Live Group Series C
LLYVK
$9.07B
$85.6K 0.01%
1,258
+49
+4% +$3.12K
WAT icon
457
Waters Corp
WAT
$37B
$85K 0.01%
229
+67
+41% +$24.5K
KMI icon
458
Kinder Morgan
KMI
$71.7B
$84.6K 0.01%
3,087
-359
-10% -$9.36K
CVEO icon
459
Civeo
CVEO
$345M
$83.2K 0.01%
3,660
– –
FAST icon
460
Fastenal
FAST
$54.7B
$82.9K 0.01%
2,304
+16
+0.7% +$624
DVA icon
461
DaVita
DVA
$15.4B
$82.9K 0.01%
554
-45
-8% -$7.05K
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$82.4K 0.01%
+470
New +$85K
OC icon
463
Owens Corning
OC
$11.2B
$81.9K 0.01%
481
-7,510
-94% -$1.4M
FDX icon
464
FedEx
FDX
$72.7B
$81.6K 0.01%
290
-63
-18% -$17.6K
TECK icon
465
Teck Resources
TECK
$29.6B
$81.1K 0.01%
2,000
-607
-23% -$28.4K
CMS icon
466
CMS Energy
CMS
$22.6B
$80.9K 0.01%
1,213
-57
-4% -$3.92K
VT icon
467
Vanguard Total World Stock ETF
VT
$77.1B
$80.4K 0.01%
685
+9
+1% +$1.08K
MO icon
468
Altria Group
MO
$114B
$79.6K 0.01%
1,523
+263
+21% +$14K
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79.3K 0.01%
742
+277
+60% +$30.3K
SKX
470
DELISTED
Skechers
SKX
$78.9K 0.01%
1,173
-2,883
-71% -$187K
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.5K 0.01%
+810
New +$79.8K
RRC icon
472
Range Resources
RRC
$9.38B
$78.3K 0.01%
2,178
+912
+72% +$30.2K
IJK icon
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$78.2K 0.01%
860
– –
TROW icon
474
T. Rowe Price
TROW
$23.9B
$78K 0.01%
690
+187
+37% +$21.7K
TTC icon
475
Toro Company
TTC
$8.75B
$78K 0.01%
974
– –
17 18
19
20 21

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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.