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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
OGE icon
701
OGE Energy
OGE
$9.78B
$30.2K ﹤0.01%
733
+1
+0.1% +$42
STE icon
702
Steris
STE
$22.3B
$30.2K ﹤0.01%
147
– –
SLG icon
703
SL Green Realty
SLG
$3.76B
$30.2K ﹤0.01%
445
+74
+20% +$5.47K
XYZ
704
Block Inc
XYZ
$48.4B
$30.2K ﹤0.01%
355
-58
-14% -$4.76K
SNV
705
DELISTED
Synovus
SNV
$30.1K ﹤0.01%
588
– –
HRB icon
706
H&R Block
HRB
$5.58B
$29.9K ﹤0.01%
566
-22,490
-98% -$1.32M
ZBH icon
707
Zimmer Biomet
ZBH
$18.2B
$29.8K ﹤0.01%
283
-127
-31% -$13.6K
LAC
708
Lithium Americas
LAC
$1.01B
$29.7K ﹤0.01%
10,000
– –
GNRC icon
709
Generac Holdings
GNRC
$11.6B
$29.6K ﹤0.01%
191
-1,845
-91% -$319K
LFUS icon
710
Littelfuse
LFUS
$11.2B
$29.5K ﹤0.01%
125
+105
+525% +$26.2K
RBC icon
711
RBC Bearings
RBC
$17.4B
$29.3K ﹤0.01%
98
– –
SSNC icon
712
SS&C Technologies
SSNC
$18.1B
$29K ﹤0.01%
383
+108
+39% +$8.08K
NVT icon
713
nVent Electric
NVT
$24.9B
$29K ﹤0.01%
426
-603
-59% -$44.4K
IRM icon
714
Iron Mountain
IRM
$36.4B
$29K ﹤0.01%
276
+36
+15% +$4.23K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$8.71B
$28.9K ﹤0.01%
88
-21
-19% -$7.13K
SNA icon
716
Snap-on
SNA
$21.2B
$28.9K ﹤0.01%
85
+2
+2% +$675
FTI icon
717
TechnipFMC
FTI
$28.1B
$28.8K ﹤0.01%
996
– –
CRL icon
718
Charles River Laboratories
CRL
$11.2B
$28.8K ﹤0.01%
156
– –
COLB icon
719
Columbia Banking Systems
COLB
$8.84B
$28.7K ﹤0.01%
1,064
+235
+28% +$6.74K
CVNA icon
720
Carvana
CVNA
$68.6B
$28.5K ﹤0.01%
+700
New +$31.4K
CPT icon
721
Camden Property Trust
CPT
$11B
$28.4K ﹤0.01%
245
+114
+87% +$13.7K
BWXT icon
722
BWX Technologies
BWXT
$15.5B
$28.4K ﹤0.01%
255
– –
ACGL icon
723
Arch Capital
ACGL
$34.3B
$28K ﹤0.01%
303
+5
+2% +$505
BATRA icon
724
Atlanta Braves Holdings Series A
BATRA
$3.49B
$27.9K ﹤0.01%
685
+19
+3% +$799
KNX icon
725
Knight Transportation
KNX
$11.3B
$27.9K ﹤0.01%
526
+1
+0.2% +$54
27 28
29
30 31

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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.