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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
LCID icon
951
Lucid Motors
LCID
$2.88B
$8.76K ﹤0.01%
290
-84
-22% -$2.19K
CCC
952
CCC Intelligent Solutions
CCC
$3.59B
$8.73K ﹤0.01%
744
-195
-21% -$2.26K
MANU icon
953
Manchester United
MANU
$3.97B
$8.68K ﹤0.01%
500
– –
FSLR icon
954
First Solar
FSLR
$22.7B
$8.64K ﹤0.01%
49
+1
+2% +$199
MRNA icon
955
Moderna
MRNA
$21.8B
$8.61K ﹤0.01%
207
– –
ST icon
956
Sensata Technologies
ST
$6.74B
$8.58K ﹤0.01%
313
-216
-41% -$7.01K
RPM icon
957
RPM International
RPM
$13.7B
$8.52K ﹤0.01%
69
-26
-27% -$3.43K
RLI icon
958
RLI Corp
RLI
$5.62B
$8.41K ﹤0.01%
102
– –
BALL icon
959
Ball Corp
BALL
$17.3B
$8.38K ﹤0.01%
152
-9
-6% -$551
DFAW icon
960
Dimensional World Equity ETF
DFAW
$1.57B
$8.37K ﹤0.01%
134
– –
BFH icon
961
Bread Financial
BFH
$4.37B
$8.34K ﹤0.01%
137
-6
-4% -$339
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
$8.32K ﹤0.01%
892
+191
+27% +$1.77K
MSA icon
963
Mine Safety
MSA
$7.35B
$8.29K ﹤0.01%
50
-15
-23% -$2.57K
RARE icon
964
Ultragenyx Pharmaceutical
RARE
$2.45B
$8.29K ﹤0.01%
197
-29
-13% -$1.44K
ENLC
965
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.14K ﹤0.01%
575
– –
FLWS icon
966
1-800-Flowers.com
FLWS
$250M
$8.02K ﹤0.01%
+982
New +$7.87K
KVUE icon
967
Kenvue
KVUE
$36.9B
$7.81K ﹤0.01%
366
– –
REG icon
968
Regency Centers
REG
$14.7B
$7.76K ﹤0.01%
+105
New +$7.68K
PPLI
969
People Inc
PPLI
$3.09B
$7.55K ﹤0.01%
213
-175
-45% -$7.01K
LVS icon
970
Las Vegas Sands
LVS
$31.7B
$7.55K ﹤0.01%
147
+16
+12% +$830
CUBE icon
971
CubeSmart
CUBE
$9.39B
$7.54K ﹤0.01%
+176
New +$8.44K
DBX icon
972
Dropbox
DBX
$7.6B
$7.45K ﹤0.01%
248
– –
HGV icon
973
Hilton Grand Vacations
HGV
$3.59B
$7.44K ﹤0.01%
191
-6,185
-97% -$244K
TDY icon
974
Teledyne Technologies
TDY
$30.4B
$7.43K ﹤0.01%
16
– –
AD
975
Array Digital Infrastructure
AD
$3.01B
$7.4K ﹤0.01%
118
– –
37 38
39
40 41

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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.