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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
QRVO icon
901
Qorvo
QRVO
$7.99B
$11.9K ﹤0.01%
170
-288
-63% -$23.1K
HIMS icon
902
Hims & Hers Health
HIMS
$6.43B
$11.9K ﹤0.01%
491
– –
PTC icon
903
PTC
PTC
$15.8B
$11.8K ﹤0.01%
64
+18
+39% +$3.41K
COLD icon
904
Americold
COLD
$4.02B
$11.7K ﹤0.01%
+546
New +$13.2K
CHE icon
905
Chemed
CHE
$7.07B
$11.7K ﹤0.01%
22
+1
+5% +$564
OPEN icon
906
Opendoor
OPEN
$3.64B
$11.6K ﹤0.01%
7,472
– –
HRL icon
907
Hormel Foods
HRL
$13.8B
$11.5K ﹤0.01%
367
-13
-3% -$407
DCTH icon
908
Delcath Systems
DCTH
$422M
$11.4K ﹤0.01%
949
– –
CIEN icon
909
Ciena
CIEN
$53.4B
$11.4K ﹤0.01%
134
+25
+23% +$1.79K
VMC icon
910
Vulcan Materials
VMC
$34.8B
$11.3K ﹤0.01%
44
+7
+19% +$1.88K
SOFI icon
911
SoFi Technologies
SOFI
$21B
$11.2K ﹤0.01%
725
– –
VLY icon
912
Valley National Bancorp
VLY
$7.9B
$11.2K ﹤0.01%
1,232
– –
FR icon
913
First Industrial Realty Trust
FR
$8.73B
$11.1K ﹤0.01%
220
+76
+53% +$4.03K
OGN icon
914
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
741
-137
-16% -$2.23K
JWN
915
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
455
– –
PTON icon
916
Peloton Interactive
PTON
$2.77B
$11K ﹤0.01%
1,261
-18,229
-94% -$142K
YETI icon
917
Yeti Holdings
YETI
$3.71B
$10.9K ﹤0.01%
283
-16
-5% -$636
AWR icon
918
American States Water
AWR
$3.36B
$10.9K ﹤0.01%
140
– –
URBN icon
919
Urban Outfitters
URBN
$6.35B
$10.9K ﹤0.01%
198
– –
VB icon
920
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.8K ﹤0.01%
+45
New +$11.1K
ZIMV
921
DELISTED
ZimVie
ZIMV
$10.8K ﹤0.01%
774
– –
DINO icon
922
HF Sinclair
DINO
$16.3B
$10.7K ﹤0.01%
304
+267
+722% +$10.9K
TECH icon
923
Bio-Techne
TECH
$11.2B
$10.6K ﹤0.01%
147
– –
KRC icon
924
Kilroy Realty
KRC
$4.52B
$10.6K ﹤0.01%
261
– –
OLED icon
925
Universal Display
OLED
$3.68B
$10.5K ﹤0.01%
72
– –
35 36
37
38 39

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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.