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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
LUV icon
726
Southwest Airlines
LUV
$22B
$27.7K ﹤0.01%
824
+33
+4% +$1.05K
NTRA icon
727
Natera
NTRA
$38.3B
$27.7K ﹤0.01%
175
-3,008
-95% -$438K
PRI icon
728
Primerica
PRI
$9.98B
$27.7K ﹤0.01%
102
– –
PCG icon
729
PG&E
PCG
$38.3B
$27.4K ﹤0.01%
1,360
+156
+13% +$3.17K
AOS icon
730
A.O. Smith
AOS
$8.17B
$27.4K ﹤0.01%
401
-18
-4% -$1.36K
BBWI icon
731
Bath & Body Works
BBWI
$4.06B
$27.1K ﹤0.01%
698
-27
-4% -$903
TSN icon
732
Tyson Foods
TSN
$20.4B
$26.8K ﹤0.01%
467
+8
+2% +$483
L icon
733
Loews
L
$23.9B
$26.8K ﹤0.01%
316
+6
+2% +$494
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$15.9B
$26.6K ﹤0.01%
216
– –
SPHR icon
735
Sphere Entertainment
SPHR
$5.14B
$26.5K ﹤0.01%
658
-4,000
-86% -$167K
ESE icon
736
ESCO Technologies
ESE
$8.17B
$26.5K ﹤0.01%
199
– –
AFRM icon
737
Affirm
AFRM
$23.9B
$26.4K ﹤0.01%
434
-79
-15% -$4.39K
JLL icon
738
Jones Lang LaSalle
JLL
$16.3B
$26.3K ﹤0.01%
104
+1
+1% +$267
PSA icon
739
Public Storage
PSA
$60.5B
$26.1K ﹤0.01%
87
+50
+135% +$16.6K
CNH
740
CNH Industrial
CNH
$12.7B
$26K ﹤0.01%
2,299
– –
UAL icon
741
United Airlines
UAL
$39.4B
$26K ﹤0.01%
268
+1
+0.4% +$85
COIN icon
742
Coinbase
COIN
$38.6B
$25.8K ﹤0.01%
104
-1
-1% -$254
NDSN icon
743
Nordson
NDSN
$16.6B
$25.5K ﹤0.01%
122
– –
NI icon
744
NiSource
NI
$21.3B
$25.5K ﹤0.01%
693
– –
ROP icon
745
Roper Technologies
ROP
$38.8B
$25.5K ﹤0.01%
49
+7
+17% +$3.84K
AES icon
746
AES
AES
$10.5B
$25.5K ﹤0.01%
1,978
-264
-12% -$3.94K
SEIC icon
747
SEI Investments
SEIC
$12.4B
$25.5K ﹤0.01%
309
– –
PPL
748
PPL Corp
PPL
$26.5B
$25.3K ﹤0.01%
781
+32
+4% +$1.05K
CAH icon
749
Cardinal Health
CAH
$53.9B
$25.3K ﹤0.01%
214
-17
-7% -$1.99K
CPRI icon
750
Capri Holdings
CPRI
$1.83B
$25.3K ﹤0.01%
1,201
-59
-5% -$1.6K
28 29
30
31 32

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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.