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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
SCI icon
801
Service Corp International
SCI
$11.7B
$19.5K ﹤0.01%
244
– –
UDR icon
802
UDR
UDR
$12.3B
$19.3K ﹤0.01%
445
+6
+1% +$265
QGEN icon
803
Qiagen
QGEN
$8.54B
$19.2K ﹤0.01%
417
+13
+3% +$582
CWEN icon
804
Clearway Energy Class C
CWEN
$4.94B
$19.1K ﹤0.01%
733
– –
GNW icon
805
Genworth Financial
GNW
$3.76B
$19.1K ﹤0.01%
2,726
– –
EMBC icon
806
Embecta
EMBC
$216M
$18.9K ﹤0.01%
915
-9
-1% -$147
TOST icon
807
Toast
TOST
$18.7B
$18.8K ﹤0.01%
517
-167,300
-100% -$5.88M
RJF icon
808
Raymond James Financial
RJF
$33.8B
$18.8K ﹤0.01%
121
– –
ACA icon
809
Arcosa
ACA
$7.13B
$18.8K ﹤0.01%
194
– –
GL icon
810
Globe Life
GL
$14.2B
$18.7K ﹤0.01%
168
-96
-36% -$10.4K
OVV icon
811
Ovintiv
OVV
$17.3B
$18.6K ﹤0.01%
460
-152
-25% -$6.33K
RBLX icon
812
Roblox
RBLX
$25.4B
$18.5K ﹤0.01%
320
+17
+6% +$855
NEU icon
813
NewMarket
NEU
$7.82B
$18.5K ﹤0.01%
35
– –
LEA icon
814
Lear
LEA
$6.54B
$18.4K ﹤0.01%
194
-265
-58% -$26.4K
HUM icon
815
Humana
HUM
$43.7B
$18.3K ﹤0.01%
72
+12
+20% +$3.22K
ALK icon
816
Alaska Air
ALK
$5.29B
$18.2K ﹤0.01%
281
+259
+1,177% +$13.6K
CSQ icon
817
Calamos Strategic Total Return Fund
CSQ
$3.23B
$18.2K ﹤0.01%
1,027
– –
SPIB icon
818
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.2K ﹤0.01%
+555
New +$18.4K
TFIN icon
819
Triumph Financial Inc
TFIN
$1.81B
$18.2K ﹤0.01%
200
– –
SLAB icon
820
Silicon Laboratories
SLAB
$7.17B
$18.1K ﹤0.01%
146
– –
MLM icon
821
Martin Marietta Materials
MLM
$31.5B
$18.1K ﹤0.01%
35
-7
-17% -$3.97K
DRI icon
822
Darden Restaurants
DRI
$23.3B
$18.1K ﹤0.01%
97
+1
+1% +$168
P
823
Everpure Inc
P
$25.7B
$17.9K ﹤0.01%
292
– –
NNN icon
824
NNN REIT
NNN
$9.04B
$17.9K ﹤0.01%
439
+116
+36% +$5.14K
DOCU
825
DocuSign
DOCU
$10.5B
$17.9K ﹤0.01%
199
– –
31 32
33
34 35

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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.