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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
KEY icon
751
KeyCorp
KEY
$24.2B
$25.2K ﹤0.01%
1,468
+57
+4% +$1.02K
WMB icon
752
Williams Companies
WMB
$87.5B
$25.1K ﹤0.01%
+464
New +$25K
PAMT
753
PAMT Corp
PAMT
$337M
$25.1K ﹤0.01%
1,532
– –
BND icon
754
Vanguard Total Bond Market
BND
$157B
$25.1K ﹤0.01%
+349
New +$25.5K
WEX icon
755
WEX
WEX
$6.37B
$24.4K ﹤0.01%
139
– –
TRI icon
756
Thomson Reuters
TRI
$42.8B
$24.1K ﹤0.01%
148
– –
MGIC
757
DELISTED
Magic Software Enterprises
MGIC
$24.1K ﹤0.01%
2,000
– –
CUZ icon
758
Cousins Properties
CUZ
$5.19B
$23.6K ﹤0.01%
771
-234
-23% -$7.18K
TRMB icon
759
Trimble
TRMB
$13.2B
$23.5K ﹤0.01%
333
+8
+2% +$544
IQI icon
760
Invesco Quality Municipal Securities
IQI
$522M
$23.4K ﹤0.01%
2,373
+44
+2% +$444
AVT icon
761
Avnet
AVT
$7.29B
$23.4K ﹤0.01%
446
+65
+17% +$3.52K
LW icon
762
Lamb Weston
LW
$7.22B
$23.3K ﹤0.01%
349
+212
+155% +$15.8K
PINS icon
763
Pinterest
PINS
$13.4B
$23.3K ﹤0.01%
803
-81
-9% -$2.55K
NRG icon
764
NRG Energy
NRG
$28.3B
$23.1K ﹤0.01%
256
+9
+4% +$834
IGF icon
765
iShares Global Infrastructure ETF
IGF
$10.9B
$23.1K ﹤0.01%
442
-196
-31% -$10.6K
S icon
766
SentinelOne
S
$6.53B
$23K ﹤0.01%
1,038
+22
+2% +$561
PK icon
767
Park Hotels & Resorts
PK
$3.03B
$23K ﹤0.01%
1,636
-30
-2% -$440
EWC icon
768
iShares MSCI Canada ETF
EWC
$6.13B
$23K ﹤0.01%
+570
New +$23.8K
MSGE icon
769
Madison Square Garden
MSGE
$3.65B
$22.9K ﹤0.01%
642
-17
-3% -$657
WAL icon
770
Western Alliance Bancorporation
WAL
$8.79B
$22.8K ﹤0.01%
273
– –
CMA
771
DELISTED
Comerica
CMA
$22.6K ﹤0.01%
365
– –
PNW icon
772
Pinnacle West Capital
PNW
$12.2B
$22.5K ﹤0.01%
266
+1
+0.4% +$89
IAT icon
773
iShares US Regional Banks ETF
IAT
$674M
$22.4K ﹤0.01%
445
– –
ALGM icon
774
Allegro MicroSystems
ALGM
$7.73B
$22.4K ﹤0.01%
1,023
– –
SBAC icon
775
SBA Communications
SBAC
$19.2B
$22.2K ﹤0.01%
109
+1
+0.9% +$225
29 30
31
32 33

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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.