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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
TFSL icon
601
TFS Financial
TFSL
$5.16B
$46.5K ﹤0.01%
3,700
+1,497
+68% +$19.9K
CPB icon
602
Campbell Soup
CPB
$6.55B
$46.1K ﹤0.01%
1,100
+481
+78% +$21.7K
BIIB icon
603
Biogen
BIIB
$30B
$45.6K ﹤0.01%
298
+72
+32% +$12.1K
SMAR
604
DELISTED
Smartsheet Inc.
SMAR
$45.4K ﹤0.01%
810
-223
-22% -$12.5K
GUNR icon
605
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$45.2K ﹤0.01%
1,243
– –
AME icon
606
Ametek
AME
$55.4B
$45.2K ﹤0.01%
251
+95
+61% +$17.3K
MHK icon
607
Mohawk Industries
MHK
$7.5B
$44.9K ﹤0.01%
377
– –
IQV icon
608
IQVIA
IQV
$38.7B
$44.8K ﹤0.01%
228
+25
+12% +$5.27K
CAG icon
609
Conagra Brands
CAG
$6.94B
$44.4K ﹤0.01%
1,600
-711
-31% -$20.2K
SPOT icon
610
Spotify
SPOT
$103B
$44.3K ﹤0.01%
99
+57
+136% +$24.4K
LBRDA icon
611
Liberty Broadband Class A
LBRDA
$4.89B
$44.1K ﹤0.01%
593
– –
MKC icon
612
McCormick & Company Non-Voting
MKC
$13.7B
$44.1K ﹤0.01%
578
-59
-9% -$4.63K
MDU icon
613
MDU Resources
MDU
$4.17B
$43.1K ﹤0.01%
2,392
-1,926
-45% -$33.8K
FTV icon
614
Fortive
FTV
$17.9B
$43K ﹤0.01%
760
+13
+2% +$746
BHF icon
615
Brighthouse Financial
BHF
$3.56B
$42.9K ﹤0.01%
894
-367
-29% -$17.9K
RVT icon
616
Royce Value Trust
RVT
$2.21B
$42.5K ﹤0.01%
2,692
+75
+3% +$1.2K
ENOV icon
617
Enovis
ENOV
$1.68B
$42.5K ﹤0.01%
968
-474
-33% -$20.8K
LYB icon
618
LyondellBasell Industries
LYB
$20B
$42.3K ﹤0.01%
569
-203
-26% -$17.1K
ZION icon
619
Zions Bancorporation
ZION
$10.2B
$42.1K ﹤0.01%
777
+87
+13% +$4.77K
PATH icon
620
UiPath
PATH
$6.61B
$42.1K ﹤0.01%
3,315
-116
-3% -$1.53K
BC icon
621
Brunswick
BC
$5.13B
$42K ﹤0.01%
649
– –
BWA icon
622
BorgWarner
BWA
$13.1B
$42K ﹤0.01%
1,320
-716
-35% -$24.4K
JCI icon
623
Johnson Controls International
JCI
$88.8B
$41.7K ﹤0.01%
528
-463
-47% -$37.1K
PNR icon
624
Pentair
PNR
$10.4B
$41.5K ﹤0.01%
412
+34
+9% +$3.49K
GHC icon
625
Graham Holdings Company
GHC
$5.1B
$41K ﹤0.01%
47
– –
23 24
25
26 27

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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.