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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
BATRK icon
526
Atlanta Braves Holdings Series B
BATRK
$3.26B
$63.2K 0.01%
1,651
– –
FLO icon
527
Flowers Foods
FLO
$1.49B
$63K 0.01%
3,049
+1,556
+104% +$34.2K
AFL icon
528
Aflac
AFL
$64.9B
$62.9K 0.01%
608
+3
+0.5% +$327
NVO
529
Novo Nordisk
NVO
$208B
$62.5K 0.01%
+726
New +$78.5K
ROK icon
530
Rockwell Automation
ROK
$53.4B
$62.3K 0.01%
218
+18
+9% +$5.06K
ORI icon
531
Old Republic International
ORI
$10.5B
$62.3K 0.01%
1,722
-776
-31% -$28.3K
KHC icon
532
Kraft Heinz
KHC
$30.7B
$62.1K 0.01%
2,023
+177
+10% +$5.8K
KNF icon
533
Knife River
KNF
$4.15B
$62.1K 0.01%
611
-56
-8% -$5.47K
DGRO icon
534
iShares Core Dividend Growth ETF
DGRO
$42.7B
$62.1K 0.01%
1,012
+12
+1% +$757
INFA
535
DELISTED
Informatica
INFA
$61.8K 0.01%
2,384
– –
NEM icon
536
Newmont
NEM
$98.7B
$61.6K 0.01%
1,654
-666
-29% -$30.4K
XYL icon
537
Xylem
XYL
$27.3B
$61.2K 0.01%
528
-11
-2% -$1.39K
BAM icon
538
Brookfield Asset Management
BAM
$77.3B
$61.2K 0.01%
1,129
-6
-0.5% -$324
HAL icon
539
Halliburton
HAL
$26.9B
$61.1K 0.01%
2,246
+1,624
+261% +$47.5K
BAH icon
540
Booz Allen Hamilton
BAH
$8.39B
$60.7K 0.01%
472
+64
+16% +$9.94K
WCN
541
Waste Connections
WCN
$42.2B
$60.5K 0.01%
353
+1
+0.3% +$182
GD icon
542
General Dynamics
GD
$104B
$60.1K 0.01%
228
+2
+0.9% +$576
FIS icon
543
Fidelity National Information Services
FIS
$23.1B
$58.9K 0.01%
729
+4
+0.6% +$344
HOLX
544
DELISTED
Hologic
HOLX
$58.6K 0.01%
813
-315
-28% -$24.6K
VRSK icon
545
Verisk Analytics
VRSK
$25.4B
$58.4K 0.01%
212
-120
-36% -$33.4K
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$58.2K 0.01%
2,088
– –
INTC icon
547
Intel
INTC
$455B
$58.2K 0.01%
2,901
-2,575
-47% -$58K
IEUR icon
548
iShares Core MSCI Europe ETF
IEUR
$8.97B
$58K 0.01%
+1,075
New +$61.3K
EQT icon
549
EQT Corp
EQT
$33.3B
$57.3K 0.01%
1,243
+4
+0.3% +$165
APTV icon
550
Aptiv
APTV
$12B
$56.7K 0.01%
938
-36
-4% -$2.2K
20 21
22
23 24

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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.