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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
PKG icon
476
Packaging Corp of America
PKG
$22.4B
$77.9K 0.01%
346
– –
BBY icon
477
Best Buy
BBY
$18B
$76.6K 0.01%
893
-14
-2% -$1.28K
VPL icon
478
Vanguard FTSE Pacific ETF
VPL
$8.13B
$76.2K 0.01%
+1,072
New +$80.1K
MTB icon
479
M&T Bank
MTB
$36.2B
$75.9K 0.01%
404
+7
+2% +$1.39K
SRE icon
480
Sempra
SRE
$57.3B
$75.9K 0.01%
865
+4
+0.5% +$350
TNL icon
481
Travel + Leisure Co
TNL
$4.72B
$75.8K 0.01%
1,502
– –
IVZ icon
482
Invesco
IVZ
$13.6B
$75.4K 0.01%
4,316
+10
+0.2% +$178
WRB icon
483
W.R. Berkley
WRB
$26.7B
$75.2K 0.01%
1,285
+3
+0.2% +$180
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$32.8B
$75.2K 0.01%
640
-196
-23% -$23.5K
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$75K 0.01%
600
– –
COO icon
486
Cooper Companies
COO
$14.5B
$74.7K 0.01%
812
-16
-2% -$1.63K
MNST icon
487
Monster Beverage
MNST
$91.5B
$72.5K 0.01%
1,380
+774
+128% +$41K
TKR icon
488
Timken Company
TKR
$9.85B
$72.3K 0.01%
1,013
+32
+3% +$2.52K
UWMC icon
489
UWM Holdings
UWMC
$651M
$72K 0.01%
12,259
-1,238
-9% -$8.06K
DTM icon
490
DT Midstream
DTM
$13.8B
$71.9K 0.01%
723
– –
CNA icon
491
CNA Financial
CNA
$14.5B
$71.4K 0.01%
1,475
+325
+28% +$15.9K
SGI
492
Somnigroup International
SGI
$14B
$71.4K 0.01%
1,259
+23
+2% +$1.23K
EOG icon
493
EOG Resources
EOG
$77.6B
$71.2K 0.01%
581
+132
+29% +$16.9K
VLTO icon
494
Veralto
VLTO
$23.1B
$71.1K 0.01%
699
+103
+17% +$11K
XLK icon
495
State Street Technology Select Sector SPDR ETF
XLK
$117B
$70.9K 0.01%
610
– –
SCHD icon
496
Schwab US Dividend Equity ETF
SCHD
$104B
$70.8K 0.01%
2,591
+1,040
+67% +$29.6K
UPS icon
497
United Parcel Service
UPS
$90.8B
$70.4K 0.01%
558
+80
+17% +$10.5K
MRSH
498
Marsh
MRSH
$92B
$70.3K 0.01%
331
+3
+0.9% +$666
BRO icon
499
Brown & Brown
BRO
$24B
$70.1K 0.01%
687
– –
NTAP icon
500
NetApp
NTAP
$35.9B
$70K 0.01%
603
– –
18 19
20
21 22

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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.