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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
VRSN icon
576
VeriSign
VRSN
$26.2B
$51.5K 0.01%
249
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$38.1B
$50.5K 0.01%
2,026
+13
+0.6% +$304
LNT icon
578
Alliant Energy
LNT
$18.3B
$50.4K 0.01%
853
+2
+0.2% +$121
FHB icon
579
First Hawaiian
FHB
$3.38B
$50.3K 0.01%
1,937
– –
LLYVA icon
580
Liberty Live Group Series A
LLYVA
$8.71B
$49.9K 0.01%
750
-9
-1% -$558
OKE icon
581
Oneok
OKE
$57.2B
$49.9K 0.01%
497
+36
+8% +$3.68K
PPC icon
582
Pilgrim's Pride
PPC
$6.51B
$49.8K 0.01%
1,098
– –
ABNB icon
583
Airbnb
ABNB
$89.9B
$49.8K 0.01%
379
-88
-19% -$11.9K
EL icon
584
Estee Lauder
EL
$30.4B
$49.3K 0.01%
658
+484
+278% +$38.2K
EXR icon
585
Extra Space Storage
EXR
$31.3B
$48.9K 0.01%
327
+154
+89% +$25.3K
MIDD icon
586
Middleby
MIDD
$6.04B
$48.8K 0.01%
360
-7,132
-95% -$983K
DOX icon
587
Amdocs
DOX
$5.92B
$48.7K 0.01%
572
+2
+0.4% +$176
ARKX icon
588
ARK Space & Defense Innovation ETF
ARKX
$793M
$48.3K 0.01%
2,475
– –
ANSS
589
DELISTED
Ansys
ANSS
$48.2K 0.01%
143
+2
+1% +$671
VEEV icon
590
Veeva Systems
VEEV
$33.1B
$47.9K 0.01%
228
-76
-25% -$16.7K
EXAS
591
DELISTED
Exact Sciences
EXAS
$47.7K ﹤0.01%
849
+1
+0.1% +$62
SLB icon
592
SLB Ltd
SLB
$73.6B
$47.5K ﹤0.01%
1,239
-270
-18% -$11.3K
MORN icon
593
Morningstar
MORN
$7.22B
$47.5K ﹤0.01%
141
– –
TPR icon
594
Tapestry
TPR
$30.8B
$47.3K ﹤0.01%
724
– –
CRUS icon
595
Cirrus Logic
CRUS
$6.53B
$47.1K ﹤0.01%
473
+296
+167% +$32.5K
WWD icon
596
Woodward
WWD
$21.3B
$47.1K ﹤0.01%
283
– –
AXON
597
Axon Enterprise
AXON
$42.5B
$47K ﹤0.01%
79
– –
HSIC icon
598
Henry Schein
HSIC
$9.77B
$46.8K ﹤0.01%
677
+323
+91% +$23.2K
ATO icon
599
Atmos Energy
ATO
$28.8B
$46.8K ﹤0.01%
336
+1
+0.3% +$142
AEE icon
600
Ameren
AEE
$30.3B
$46.5K ﹤0.01%
522
+4
+0.8% +$358
22 23
24
25 26

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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.