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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
AMZN icon
26
Amazon
AMZN
$2.53T
$8.91M 0.92%
40,602
+3,496
+9% +$715K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$8.43M 0.87%
83,956
-2,140
-2% -$210K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$8.31M 0.86%
14,110
-110
-0.8% -$65.1K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.17M 0.85%
159,811
+3,253
+2% +$173K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.96M 0.82%
27,656
-7,473
-21% -$2.21M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.64M 0.79%
38,552
-636
-2% -$131K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$6.68M 0.69%
35,091
+1,444
+4% +$255K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.62M 0.69%
127,376
+11,427
+10% +$603K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.61M 0.68%
23,605
+1,857
+9% +$525K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$6.46M 0.67%
34,120
+1,166
+4% +$204K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.09M 0.63%
32,917
+4,068
+14% +$780K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.75M 0.59%
442,694
-6,737
-1% -$90.9K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.16M 0.53%
47,500
+684
+1% +$75.8K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$4.71M 0.49%
8,042
+1,991
+33% +$1.17M
TSLA icon
40
Tesla
TSLA
$1.22T
$4.69M 0.48%
11,602
+357
+3% +$115K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.63M 0.48%
76,212
-813
-1% -$51.7K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$4.28M 0.44%
17,682
+409
+2% +$101K
LLY icon
43
Eli Lilly
LLY
$1.03T
$4.2M 0.43%
5,439
+288
+6% +$238K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.16M 0.43%
54,604
+8,147
+18% +$648K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.14M 0.43%
73,067
+5,455
+8% +$322K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.38%
8,089
+234
+3% +$108K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.55M 0.37%
19,956
-574
-3% -$104K
HD icon
48
Home Depot
HD
$332B
$3.43M 0.35%
8,810
+540
+7% +$221K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$3.36M 0.35%
6,228
+4,305
+224% +$2.33M
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.34M 0.35%
60,275
+368
+0.6% +$21.6K
1
2
3 4 5

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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.