We are live on ! Find out more
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
AZPN
626
DELISTED
Aspen Technology Inc
AZPN
$40.9K ﹤0.01%
164
-8
-5% -$1.95K
GXO icon
627
GXO Logistics
GXO
$5.77B
$40.7K ﹤0.01%
936
-8,172
-90% -$450K
MPLX icon
628
MPLX
MPLX
$59.3B
$40.5K ﹤0.01%
847
– –
WTFC icon
629
Wintrust Financial
WTFC
$10.8B
$40.5K ﹤0.01%
325
– –
BRC icon
630
Brady Corp
BRC
$4.44B
$40.5K ﹤0.01%
549
+2
+0.4% +$149
DASH icon
631
DoorDash
DASH
$85.5B
$40.4K ﹤0.01%
241
+46
+24% +$7.56K
DELL icon
632
Dell
DELL
$262B
$40.4K ﹤0.01%
350
+3
+0.9% +$376
BRX icon
633
Brixmor Property Group
BRX
$9.67B
$40.2K ﹤0.01%
1,444
+137
+10% +$3.88K
TXT icon
634
Textron
TXT
$14.7B
$40.2K ﹤0.01%
525
+8
+2% +$670
MBC icon
635
MasterBrand
MBC
$1.06B
$40.1K ﹤0.01%
2,748
+402
+17% +$6.85K
JKHY icon
636
Jack Henry & Associates
JKHY
$10.9B
$39.8K ﹤0.01%
227
+3
+1% +$536
TFX icon
637
Teleflex
TFX
$6.05B
$39.7K ﹤0.01%
223
-17
-7% -$3.49K
PODD icon
638
Insulet
PODD
$11.5B
$39.4K ﹤0.01%
151
+13
+9% +$3.27K
KEYS icon
639
Keysight
KEYS
$54.5B
$39.2K ﹤0.01%
244
+21
+9% +$3.38K
ENTG icon
640
Entegris
ENTG
$18.1B
$39.2K ﹤0.01%
396
+1
+0.3% +$105
VGK icon
641
Vanguard FTSE Europe ETF
VGK
$30.7B
$39K ﹤0.01%
+614
New +$41K
AFG icon
642
American Financial Group
AFG
$11.8B
$38.9K ﹤0.01%
284
-219
-44% -$30.1K
HR icon
643
Healthcare Realty
HR
$7.28B
$38.8K ﹤0.01%
2,290
+63
+3% +$1.11K
SLVM icon
644
Sylvamo
SLVM
$1.49B
$38.8K ﹤0.01%
490
+2
+0.4% +$173
AVY icon
645
Avery Dennison
AVY
$13B
$38.7K ﹤0.01%
207
-36
-15% -$7.35K
KKR icon
646
KKR & Co
KKR
$91.1B
$38.3K ﹤0.01%
259
+45
+21% +$6.6K
LH icon
647
Labcorp
LH
$25B
$38.3K ﹤0.01%
167
+2
+1% +$459
ITT icon
648
ITT
ITT
$17.5B
$37.9K ﹤0.01%
265
-29
-10% -$4.34K
ETHE
649
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$37.9K ﹤0.01%
+1,351
New +$34.9K
VNO icon
650
Vornado Realty Trust
VNO
$7.41B
$37.8K ﹤0.01%
899
+142
+19% +$6K
24 25
26
27 28

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.