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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.32M 0.34%
99,573
+8,658
+10% +$305K
AVGO icon
52
Broadcom
AVGO
$1.85T
$3.15M 0.33%
13,601
-531
-4% -$98.2K
JPM icon
53
JPMorgan Chase
JPM
$933B
$3.11M 0.32%
12,963
-84
-0.6% -$19.6K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.97M 0.31%
96,492
+26,391
+38% +$836K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.75M 0.28%
80,432
+965
+1% +$34.6K
V icon
56
Visa
V
$673B
$2.51M 0.26%
7,933
+425
+6% +$128K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.41M 0.25%
57,199
-1,267
-2% -$54.8K
COST icon
58
Costco
COST
$423B
$2.4M 0.25%
2,618
+191
+8% +$177K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.36M 0.24%
61,525
-3,093
-5% -$124K
MA icon
60
Mastercard
MA
$510B
$2.31M 0.24%
4,396
+820
+23% +$425K
ORCL icon
61
Oracle
ORCL
$367B
$2.26M 0.23%
13,589
+158
+1% +$28.1K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.25M 0.23%
105,036
+34,797
+50% +$768K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.21M 0.23%
30,894
+223
+0.7% +$16K
PG icon
64
Procter & Gamble
PG
$335B
$2.16M 0.22%
12,893
+739
+6% +$126K
UNH icon
65
UnitedHealth
UNH
$383B
$2.15M 0.22%
4,250
+140
+3% +$79.5K
WMT icon
66
Walmart Inc
WMT
$884B
$2.13M 0.22%
23,575
+26
+0.1% +$2.26K
NFLX icon
67
Netflix
NFLX
$305B
$2M 0.21%
22,490
+410
+2% +$33.7K
AMGN icon
68
Amgen
AMGN
$209B
$1.83M 0.19%
7,024
-92
-1% -$27.3K
ABBV icon
69
AbbVie
ABBV
$455B
$1.58M 0.16%
8,888
+22
+0.2% +$4.04K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.55M 0.16%
17,130
-13,122
-43% -$1.24M
MS icon
71
Morgan Stanley
MS
$330B
$1.55M 0.16%
12,298
+80
+0.7% +$9.85K
TPL icon
72
Texas Pacific Land
TPL
$27.2B
$1.48M 0.15%
4,002
-4,746
-54% -$1.94M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.46M 0.15%
7,042
-258
-4% -$54.1K
BAC icon
74
Bank of America
BAC
$433B
$1.44M 0.15%
32,796
-137
-0.4% -$6.03K
CSCO icon
75
Cisco
CSCO
$448B
$1.44M 0.15%
24,306
+1,482
+6% +$84.6K
1 2
3
4 5

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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.