We are live on ! Find out more
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
CINF icon
776
Cincinnati Financial
CINF
$27.3B
$22K ﹤0.01%
153
+2
+1% +$292
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21.8K ﹤0.01%
191
– –
AM icon
778
Antero Midstream
AM
$10.4B
$21.8K ﹤0.01%
1,447
-320
-18% -$4.87K
WOOD icon
779
iShares Global Timber & Forestry ETF
WOOD
$268M
$21.8K ﹤0.01%
286
-166
-37% -$13.4K
OLN icon
780
Olin
OLN
$2.11B
$21.6K ﹤0.01%
640
-297
-32% -$12.4K
FLNC icon
781
Fluence Energy
FLNC
$1.85B
$21.1K ﹤0.01%
1,328
– –
CNXC icon
782
Concentrix
CNXC
$1.5B
$21.1K ﹤0.01%
487
-13
-3% -$578
LPX icon
783
Louisiana-Pacific
LPX
$5.06B
$21.1K ﹤0.01%
204
– –
GAP
784
The Gap Inc
GAP
$7.23B
$21.1K ﹤0.01%
891
-86
-9% -$1.96K
RACE icon
785
Ferrari
RACE
$69.2B
$21K ﹤0.01%
49
– –
SWKS icon
786
Skyworks Solutions
SWKS
$9.37B
$21K ﹤0.01%
236
-15
-6% -$1.36K
DG icon
787
Dollar General
DG
$28B
$20.8K ﹤0.01%
275
+87
+46% +$6.86K
UPST icon
788
Upstart Holdings
UPST
$2.63B
$20.6K ﹤0.01%
335
– –
DLTR icon
789
Dollar Tree
DLTR
$24.4B
$20.6K ﹤0.01%
275
+215
+358% +$14.8K
XLE icon
790
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20.3K ﹤0.01%
+474
New +$21.5K
SIG icon
791
Signet Jewelers
SIG
$3.61B
$20.2K ﹤0.01%
250
– –
VTRS icon
792
Viatris
VTRS
$20.4B
$20K ﹤0.01%
1,607
+20
+1% +$246
OLPX
793
DELISTED
Olaplex Holdings
OLPX
$19.9K ﹤0.01%
11,528
-277
-2% -$551
MUR icon
794
Murphy Oil
MUR
$5.7B
$19.9K ﹤0.01%
658
-399
-38% -$12.8K
CHH icon
795
Choice Hotels
CHH
$5.07B
$19.9K ﹤0.01%
140
– –
PAYC icon
796
Paycom
PAYC
$7.64B
$19.7K ﹤0.01%
96
+60
+167% +$12.2K
MCW
797
DELISTED
Mister Car Wash
MCW
$19.6K ﹤0.01%
2,693
– –
X
798
DELISTED
US Steel
X
$19.6K ﹤0.01%
577
+57
+11% +$2.1K
IP icon
799
International Paper
IP
$21.6B
$19.5K ﹤0.01%
363
+39
+12% +$2.09K
ALKS icon
800
Alkermes
ALKS
$8.22B
$19.5K ﹤0.01%
678
+126
+23% +$3.62K
30 31
32
33 34

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.