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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
GNTX icon
826
Gentex
GNTX
$4.97B
$17.7K ﹤0.01%
616
-221
-26% -$6.61K
CWEN.A
827
DELISTED
Clearway Energy Class A
CWEN.A
$16.9K ﹤0.01%
693
+28
+4% +$725
HAYW icon
828
Hayward Holdings
HAYW
$3.21B
$16.9K ﹤0.01%
1,107
-789
-42% -$12.4K
SUSC icon
829
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$16.8K ﹤0.01%
+740
New +$17.1K
FRT icon
830
Federal Realty Investment Trust
FRT
$10.7B
$16.7K ﹤0.01%
149
+17
+13% +$1.92K
REXR icon
831
Rexford Industrial Realty
REXR
$8.42B
$16.6K ﹤0.01%
430
+323
+302% +$13.9K
AMTM
832
Amentum Holdings
AMTM
$5.42B
$16.6K ﹤0.01%
+789
New +$20.4K
SJM icon
833
J.M. Smucker
SJM
$12.7B
$16.5K ﹤0.01%
150
+3
+2% +$345
PRDO icon
834
Perdoceo Education
PRDO
$1.99B
$16.5K ﹤0.01%
623
– –
ALLE icon
835
Allegion
ALLE
$13.4B
$16.5K ﹤0.01%
126
– –
INCR
836
Intercure
INCR
$57M
$16.4K ﹤0.01%
10,321
– –
G icon
837
Genpact
G
$5.96B
$16.2K ﹤0.01%
377
-83
-18% -$3.5K
VNT icon
838
Vontier
VNT
$4.52B
$16.2K ﹤0.01%
444
-25
-5% -$922
CBSH icon
839
Commerce Bancshares
CBSH
$8.53B
$16.1K ﹤0.01%
272
+3
+1% +$181
BF.B icon
840
Brown-Forman Class B
BF.B
$13.2B
$16.1K ﹤0.01%
424
-19
-4% -$836
EXPD icon
841
Expeditors International
EXPD
$22B
$16.1K ﹤0.01%
145
-13
-8% -$1.55K
CXT icon
842
Crane NXT
CXT
$2.99B
$16K ﹤0.01%
275
– –
AKAM icon
843
Akamai
AKAM
$16.7B
$16K ﹤0.01%
+167
New +$16.4K
CCK icon
844
Crown Holdings
CCK
$12.8B
$16K ﹤0.01%
193
-34
-15% -$3.09K
VST icon
845
Vistra
VST
$50B
$15.9K ﹤0.01%
115
+26
+29% +$3.61K
MCHP icon
846
Microchip Technology
MCHP
$40.3B
$15.8K ﹤0.01%
276
-155
-36% -$10.7K
AMH icon
847
American Homes 4 Rent
AMH
$12B
$15.8K ﹤0.01%
422
+213
+102% +$7.97K
ITOT icon
848
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.8K ﹤0.01%
123
+1
+0.8% +$129
CNP icon
849
CenterPoint Energy
CNP
$27.7B
$15.6K ﹤0.01%
492
– –
RAVI icon
850
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$15.6K ﹤0.01%
207
– –
32 33
34
35 36

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SCM
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EWS
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TWM
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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.