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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
CRWD icon
501
CrowdStrike
CRWD
$194B
$69.1K 0.01%
808
+48
+6% +$3.99K
NUE icon
502
Nucor
NUE
$58.6B
$68.9K 0.01%
590
-116
-16% -$16.7K
CR icon
503
Crane Co
CR
$12.3B
$68.7K 0.01%
453
– –
NAVI icon
504
Navient
NAVI
$789M
$68.5K 0.01%
5,155
– –
ETR icon
505
Entergy
ETR
$50.2B
$68.3K 0.01%
900
+100
+13% +$7.22K
PEGA icon
506
Pegasystems
PEGA
$5.02B
$67.6K 0.01%
1,450
-24,358
-94% -$1.04M
K
507
DELISTED
Kellanova
K
$67.4K 0.01%
833
+140
+20% +$11.3K
DOC icon
508
Healthpeak Properties
DOC
$15.1B
$67.3K 0.01%
3,321
+25
+0.8% +$542
ALGN icon
509
Align Technology
ALGN
$12.1B
$66.9K 0.01%
321
-7
-2% -$1.56K
MSCI icon
510
MSCI
MSCI
$41.6B
$66.8K 0.01%
111
-4
-3% -$2.4K
MGM icon
511
MGM Resorts International
MGM
$11.4B
$66.5K 0.01%
1,918
-465
-20% -$17.6K
CNC icon
512
Centene
CNC
$30.7B
$66.3K 0.01%
1,095
+60
+6% +$3.74K
ON icon
513
ON Semiconductor
ON
$31.8B
$65.7K 0.01%
1,042
+39
+4% +$2.69K
EA icon
514
Electronic Arts
EA
$53B
$65.6K 0.01%
448
-13
-3% -$2K
XEL icon
515
Xcel Energy
XEL
$48.8B
$65.6K 0.01%
971
+9
+0.9% +$604
RNR icon
516
RenaissanceRe
RNR
$13.3B
$65.2K 0.01%
262
+32
+14% +$8.59K
STLD icon
517
Steel Dynamics
STLD
$36B
$65.1K 0.01%
570
+11
+2% +$1.46K
CDW icon
518
CDW
CDW
$18.9B
$64.9K 0.01%
373
– –
TEAM icon
519
Atlassian
TEAM
$25.6B
$64.7K 0.01%
266
+3
+1% +$687
RGLD icon
520
Royal Gold
RGLD
$16.8B
$64.5K 0.01%
489
-63
-11% -$9.09K
VICI icon
521
VICI Properties
VICI
$29B
$64.1K 0.01%
2,194
+468
+27% +$14.8K
THO icon
522
Thor Industries
THO
$3.9B
$63.8K 0.01%
667
+37
+6% +$3.95K
PPG icon
523
PPG Industries
PPG
$24.6B
$63.6K 0.01%
533
-38
-7% -$4.75K
DPZ icon
524
Domino's
DPZ
$11.5B
$63.6K 0.01%
152
-31
-17% -$13.5K
GEHC icon
525
GE HealthCare
GEHC
$30.7B
$63.2K 0.01%
808
+42
+5% +$3.57K
19 20
21
22 23

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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.