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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
FFIV icon
876
F5
FFIV
$22.9B
$13.3K ﹤0.01%
53
– –
WLK icon
877
Westlake Corp
WLK
$9.03B
$13.3K ﹤0.01%
116
-31
-21% -$4.03K
AORT icon
878
Artivion
AORT
$1.3B
$13.2K ﹤0.01%
+463
New +$12.8K
KSS icon
879
Kohl's
KSS
$2.17B
$13K ﹤0.01%
926
-880
-49% -$15.2K
AON icon
880
Aon
AON
$76.5B
$12.9K ﹤0.01%
36
– –
PB icon
881
Prosperity Bancshares
PB
$8.97B
$12.9K ﹤0.01%
171
-137
-44% -$10.6K
LAMR icon
882
Lamar Advertising Co
LAMR
$16.2B
$12.8K ﹤0.01%
105
– –
AVB icon
883
AvalonBay Communities
AVB
$26.5B
$12.8K ﹤0.01%
58
-67
-54% -$15.1K
POOL icon
884
Pool Corp
POOL
$6.75B
$12.7K ﹤0.01%
37
– –
MLPX icon
885
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$12.7K ﹤0.01%
+210
New +$12.5K
ARKK icon
886
ARK Innovation ETF
ARKK
$5.64B
$12.7K ﹤0.01%
224
– –
NATL icon
887
NCR Atleos
NATL
$3.47B
$12.7K ﹤0.01%
374
– –
VCIT icon
888
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.7K ﹤0.01%
+158
New +$12.9K
IPG
889
DELISTED
Interpublic Group of Companies
IPG
$12.5K ﹤0.01%
447
+6
+1% +$179
MAA icon
890
Mid-America Apartment Communities
MAA
$15.4B
$12.5K ﹤0.01%
81
+17
+27% +$2.65K
GDV icon
891
Gabelli Dividend & Income Trust
GDV
$2.6B
$12.5K ﹤0.01%
518
– –
VNQ icon
892
Vanguard Real Estate ETF
VNQ
$39.2B
$12.5K ﹤0.01%
+140
New +$13.2K
LECO icon
893
Lincoln Electric
LECO
$14.2B
$12.4K ﹤0.01%
66
+5
+8% +$1.01K
WEN icon
894
Wendy's
WEN
$1.4B
$12.3K ﹤0.01%
753
-74
-9% -$1.35K
NVS icon
895
Novartis
NVS
$297B
$12.3K ﹤0.01%
126
– –
BURL icon
896
Burlington
BURL
$23.2B
$12.3K ﹤0.01%
43
– –
BOH icon
897
Bank of Hawaii
BOH
$3.15B
$12.3K ﹤0.01%
172
+2
+1% +$144
MTN icon
898
Vail Resorts
MTN
$5.32B
$12K ﹤0.01%
64
– –
CQP icon
899
Cheniere Energy
CQP
$31.9B
$12K ﹤0.01%
225
– –
ATR icon
900
AptarGroup
ATR
$8.55B
$11.9K ﹤0.01%
76
– –
34 35
36
37 38

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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.