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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
SHAK icon
926
Shake Shack
SHAK
$2.53B
$10.5K ﹤0.01%
81
-5,000
-98% -$613K
ACI icon
927
Albertsons Companies
ACI
$5.62B
$10.5K ﹤0.01%
534
+48
+10% +$910
SCCO icon
928
Southern Copper
SCCO
$143B
$10.4K ﹤0.01%
120
-1
-0.8% -$100
CSGP icon
929
CoStar Group
CSGP
$11.7B
$10.3K ﹤0.01%
144
-1
-0.7% -$76
FHN icon
930
First Horizon
FHN
$12.2B
$10.3K ﹤0.01%
512
+6
+1% +$113
BMRN icon
931
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.3K ﹤0.01%
156
-100
-39% -$6.7K
HEI.A icon
932
HEICO Corp Class A
HEI.A
$36B
$10.2K ﹤0.01%
55
+33
+150% +$6.65K
NBIX icon
933
Neurocrine Biosciences
NBIX
$16.8B
$10.1K ﹤0.01%
74
-84
-53% -$10.4K
SW
934
Smurfit Westrock
SW
$24.1B
$9.96K ﹤0.01%
+185
New +$9.42K
SMG icon
935
ScottsMiracle-Gro
SMG
$3.82B
$9.85K ﹤0.01%
148
-37
-20% -$2.92K
CNM icon
936
Core & Main
CNM
$8.23B
$9.83K ﹤0.01%
193
– –
CLF icon
937
Cleveland-Cliffs
CLF
$6.57B
$9.67K ﹤0.01%
1,029
+856
+495% +$10.3K
NU icon
938
Nu Holdings
NU
$69.2B
$9.56K ﹤0.01%
923
– –
MTCH icon
939
Match Group
MTCH
$9.19B
$9.45K ﹤0.01%
289
-47
-14% -$1.61K
VTEB icon
940
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.42K ﹤0.01%
188
-54
-22% -$2.73K
PINC
941
DELISTED
Premier
PINC
$9.41K ﹤0.01%
444
– –
SUI icon
942
Sun Communities
SUI
$15.2B
$9.26K ﹤0.01%
75
+72
+2,400% +$9.22K
UMBF icon
943
UMB Financial
UMBF
$11.1B
$9.26K ﹤0.01%
82
– –
HUN icon
944
Huntsman Corp
HUN
$1.71B
$9.14K ﹤0.01%
507
-1,052
-67% -$21.9K
SU icon
945
Suncor Energy
SU
$79.4B
$9.1K ﹤0.01%
255
– –
ADC icon
946
Agree Realty
ADC
$9.34B
$9.09K ﹤0.01%
129
-86
-40% -$6.4K
EWJ icon
947
iShares MSCI Japan ETF
EWJ
$21.9B
$9.06K ﹤0.01%
+135
New +$9.31K
NSA
948
DELISTED
National Storage Affiliates Trust
NSA
$8.91K ﹤0.01%
235
+28
+14% +$1.2K
IFF icon
949
International Flavors & Fragrances
IFF
$20.2B
$8.88K ﹤0.01%
105
-266
-72% -$25K
DFAC icon
950
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.84K ﹤0.01%
255
-65
-20% -$2.29K
36 37
38
39 40

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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.