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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
AA icon
651
Alcoa
AA
$11.9B
$37.7K ﹤0.01%
998
+1
+0.1% +$42
SF
652
Stifel
SF
$12.6B
$37.6K ﹤0.01%
531
– –
WTRG icon
653
Essential Utilities
WTRG
$11.3B
$37.4K ﹤0.01%
1,030
– –
RITM icon
654
Rithm Capital
RITM
$5.52B
$37.3K ﹤0.01%
3,446
– –
GPK icon
655
Graphic Packaging
GPK
$3.17B
$37K ﹤0.01%
1,363
– –
UHAL.B icon
656
U-Haul Holding Co Series N
UHAL.B
$12.2B
$37K ﹤0.01%
578
– –
FDS icon
657
Factset
FDS
$9.36B
$36.9K ﹤0.01%
77
+1
+1% +$475
BXP icon
658
Boston Properties
BXP
$11.2B
$36.9K ﹤0.01%
496
+3
+0.6% +$243
CF icon
659
CF Industries
CF
$19.2B
$36.8K ﹤0.01%
431
-68
-14% -$5.88K
KD icon
660
Kyndryl
KD
$2.99B
$36.6K ﹤0.01%
1,058
+102
+11% +$2.97K
KDP icon
661
Keurig Dr Pepper
KDP
$42.3B
$36.5K ﹤0.01%
1,137
-66
-5% -$2.23K
OXY icon
662
Occidental Petroleum
OXY
$56.8B
$36.2K ﹤0.01%
733
+10
+1% +$505
VMI icon
663
Valmont Industries
VMI
$9.3B
$36.2K ﹤0.01%
118
– –
WPC icon
664
W.P. Carey
WPC
$16.8B
$36.2K ﹤0.01%
664
-69
-9% -$3.93K
GPC icon
665
Genuine Parts
GPC
$17.1B
$36.1K ﹤0.01%
309
– –
STZ icon
666
Constellation Brands
STZ
$22.2B
$36K ﹤0.01%
163
+4
+3% +$950
F icon
667
Ford
F
$58.5B
$36K ﹤0.01%
3,632
-489
-12% -$5.21K
USFD icon
668
US Foods
USFD
$22.2B
$35.9K ﹤0.01%
532
+63
+13% +$4.13K
EVR icon
669
Evercore
EVR
$12.4B
$35.8K ﹤0.01%
129
+11
+9% +$3.12K
OSK icon
670
Oshkosh
OSK
$8.79B
$35.7K ﹤0.01%
376
– –
SUN icon
671
Sunoco
SUN
$14.4B
$35.5K ﹤0.01%
690
-341
-33% -$18K
WBD icon
672
Warner Bros
WBD
$65.9B
$35.2K ﹤0.01%
3,331
-1,251
-27% -$11.6K
LNC icon
673
Lincoln National
LNC
$8.73B
$35K ﹤0.01%
1,105
-12
-1% -$400
YUMC icon
674
Yum China
YUMC
$16.5B
$35K ﹤0.01%
726
+178
+32% +$8.44K
PBF icon
675
PBF Energy
PBF
$8.57B
$34.8K ﹤0.01%
1,312
– –
25 26
27
28 29

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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.