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Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$18.2M
Cap. Flow
-$15.9M
Cap. Flow %
-1.65%
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 Miscellaneous 72.04%
2 Technology 10.75%
3 Financials 3.87%
4 Consumer Discretionary 3.26%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
551
Lumentum
LITE
$83.5B
$56.4K 0.01%
672
– –
CP icon
552
Canadian Pacific Kansas City
CP
$76.9B
$56.3K 0.01%
778
-152
-16% -$11.7K
AXS icon
553
AXIS Capital
AXS
$7.24B
$56.3K 0.01%
635
– –
THG icon
554
Hanover Insurance
THG
$7.91B
$56.3K 0.01%
364
+48
+15% +$7.44K
USMV icon
555
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$56.1K 0.01%
632
+310
+96% +$28.4K
SOXL icon
556
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$55.4K 0.01%
2,030
– –
SNDR icon
557
Schneider National
SNDR
$5.72B
$55.4K 0.01%
1,891
– –
NCLH icon
558
Norwegian Cruise Line
NCLH
$6.48B
$55.2K 0.01%
2,146
-30
-1% -$758
RCL icon
559
Royal Caribbean
RCL
$65.7B
$54.8K 0.01%
237
+68
+40% +$15.1K
AJG icon
560
Arthur J. Gallagher & Co
AJG
$61.4B
$54.3K 0.01%
191
-92
-33% -$26.8K
GRMN
561
Garmin
GRMN
$52.9B
$54.2K 0.01%
263
+1
+0.4% +$196
COKE icon
562
Coca-Cola Consolidated
COKE
$12.8B
$54.2K 0.01%
430
– –
TRGP icon
563
Targa Resources
TRGP
$62.7B
$54.1K 0.01%
303
+22
+8% +$3.94K
COLM icon
564
Columbia Sportswear
COLM
$2.91B
$54.1K 0.01%
644
– –
DD icon
565
DuPont de Nemours
DD
$17.4B
$53.8K 0.01%
562
+6
+1% +$624
LDOS icon
566
Leidos
LDOS
$16B
$53.6K 0.01%
372
+1
+0.3% +$166
AAL icon
567
American Airlines Group
AAL
$8.58B
$53.4K 0.01%
3,064
+1,264
+70% +$18.2K
TCBI icon
568
Texas Capital Bancshares
TCBI
$4.13B
$53.4K 0.01%
683
-54
-7% -$4.38K
BYD icon
569
Boyd Gaming
BYD
$5.3B
$53.1K 0.01%
732
– –
SLGN icon
570
Silgan Holdings
SLGN
$3.93B
$53.1K 0.01%
1,020
-51
-5% -$2.72K
MPWR icon
571
Monolithic Power Systems
MPWR
$59.8B
$52.8K 0.01%
89
-1
-1% -$724
PATK icon
572
Patrick Industries
PATK
$2.21B
$52.7K 0.01%
+634
New +$56.6K
BTC
573
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$52.5K 0.01%
+1,255
New +$46.2K
ZS icon
574
Zscaler
ZS
$32.2B
$51.8K 0.01%
287
-4
-1% -$774
GTES icon
575
Gates Industrial Corp
GTES
$6.48B
$51.6K 0.01%
2,508
-144
-5% -$2.91K
21 22
23
24 25

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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.