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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
ILMN icon
676
Illumina
ILMN
$31B
$34.3K ﹤0.01%
257
+1
+0.4% +$142
AMCR icon
677
Amcor
AMCR
$20.8B
$34.3K ﹤0.01%
729
+1
+0.1% +$52
DOW icon
678
Dow Inc
DOW
$21.9B
$34.1K ﹤0.01%
849
-452
-35% -$21.1K
FCN icon
679
FTI Consulting
FCN
$4.4B
$33.8K ﹤0.01%
177
-66
-27% -$13.6K
PVH icon
680
PVH
PVH
$4B
$33.7K ﹤0.01%
319
-7,313
-96% -$749K
WBS icon
681
Webster Financial
WBS
$12.5B
$33.2K ﹤0.01%
602
– –
DAY
682
DELISTED
Dayforce
DAY
$33.2K ﹤0.01%
457
– –
OZK icon
683
Bank OZK
OZK
$5.6B
$32.5K ﹤0.01%
730
-99
-12% -$4.53K
CHDN icon
684
Churchill Downs
CHDN
$5.88B
$32.3K ﹤0.01%
242
-14
-5% -$1.94K
AWI icon
685
Armstrong World Industries
AWI
$7.38B
$32.3K ﹤0.01%
229
+170
+288% +$25K
GWRE icon
686
Guidewire Software
GWRE
$12.6B
$32.2K ﹤0.01%
191
– –
UHS icon
687
Universal Health Services
UHS
$10.2B
$32.2K ﹤0.01%
179
+97
+118% +$19.8K
ASB icon
688
Associated Banc-Corp
ASB
$5.83B
$31.9K ﹤0.01%
1,334
– –
OMC icon
689
Omnicom Group
OMC
$21.6B
$31.7K ﹤0.01%
368
-324
-47% -$32.1K
NOV icon
690
NOV
NOV
$6.93B
$31.6K ﹤0.01%
2,167
-261
-11% -$4.08K
HBI
691
DELISTED
Hanesbrands
HBI
$31.6K ﹤0.01%
3,883
-212
-5% -$1.67K
BP icon
692
BP
BP
$116B
$31.3K ﹤0.01%
1,058
– –
DORM icon
693
Dorman Products
DORM
$3.98B
$31.2K ﹤0.01%
+241
New +$30.9K
ROL icon
694
Rollins
ROL
$18.3B
$31.1K ﹤0.01%
671
+53
+9% +$2.6K
CHRW icon
695
C.H. Robinson
CHRW
$17.4B
$31K ﹤0.01%
300
– –
SOLV icon
696
Solventum
SOLV
$14.8B
$31K ﹤0.01%
469
+117
+33% +$8.19K
CE icon
697
Celanese
CE
$4.9B
$30.8K ﹤0.01%
445
-500
-53% -$48.1K
SAIC icon
698
Saic
SAIC
$4.95B
$30.5K ﹤0.01%
273
+1
+0.4% +$132
H icon
699
Hyatt Hotels
H
$16.4B
$30.3K ﹤0.01%
193
-36
-16% -$5.59K
BOKF icon
700
BOK Financial
BOKF
$8.58B
$30.2K ﹤0.01%
284
– –
26 27
28
29 30

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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.