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
MSM icon
851
MSC Industrial Direct
MSM
$6.89B
$15.4K ﹤0.01%
206
-166
-45% -$13.7K
PENN icon
852
PENN Entertainment
PENN
$2.75B
$15.2K ﹤0.01%
765
-14,658
-95% -$288K
GGG icon
853
Graco
GGG
$12.9B
$15.1K ﹤0.01%
179
-56
-24% -$4.85K
RXO icon
854
RXO
RXO
$3.34B
$15.1K ﹤0.01%
633
– –
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.7B
$15.1K ﹤0.01%
313
+240
+329% +$12K
STX icon
856
Seagate
STX
$194B
$15K ﹤0.01%
174
+8
+5% +$805
HCI icon
857
HCI Group
HCI
$2.23B
$14.9K ﹤0.01%
+128
New +$14.6K
ASML icon
858
ASML
ASML
$626B
$14.6K ﹤0.01%
21
– –
IDA icon
859
Idacorp
IDA
$8.27B
$14.5K ﹤0.01%
133
– –
VSXY
860
Victoria's Secret
VSXY
$7.05B
$14.4K ﹤0.01%
348
– –
WST icon
861
West Pharmaceutical
WST
$24B
$14.4K ﹤0.01%
44
+9
+26% +$2.83K
FERG icon
862
Ferguson
FERG
$45.4B
$14.4K ﹤0.01%
83
– –
VTV icon
863
Vanguard Morningstar Value ETF
VTV
$188B
$14.3K ﹤0.01%
85
+1
+1% +$175
APA icon
864
APA Corp
APA
$13.2B
$14.2K ﹤0.01%
617
+365
+145% +$8.53K
ELS icon
865
Equity Lifestyle Properties
ELS
$12.6B
$14.2K ﹤0.01%
213
+63
+42% +$4.37K
INVH icon
866
Invitation Homes
INVH
$17.7B
$14.1K ﹤0.01%
441
+58
+15% +$1.94K
CABO icon
867
Cable One
CABO
$227M
$14K ﹤0.01%
39
– –
KIM icon
868
Kimco Realty
KIM
$17.2B
$14K ﹤0.01%
+597
New +$14.5K
RIVN icon
869
Rivian
RIVN
$22B
$14K ﹤0.01%
1,050
-111
-10% -$1.28K
NXST icon
870
Nexstar Media Group
NXST
$5.82B
$13.9K ﹤0.01%
88
+2
+2% +$336
BDC icon
871
Belden
BDC
$4.85B
$13.7K ﹤0.01%
122
– –
VIAV icon
872
Viavi Solutions
VIAV
$9.12B
$13.7K ﹤0.01%
1,354
– –
DLB icon
873
Dolby
DLB
$5.51B
$13.5K ﹤0.01%
173
– –
VFC icon
874
VF Corp
VFC
$5.63B
$13.5K ﹤0.01%
628
-11,999
-95% -$244K
BAX icon
875
Baxter International
BAX
$13.5B
$13.4K ﹤0.01%
460
-410
-47% -$13.8K
33 34
35
36 37

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.