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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$18.2M
Cap. Flow
-$15.9M
Cap. Flow %
-1.65%
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 Miscellaneous 72.04%
2 Technology 10.75%
3 Financials 3.87%
4 Consumer Discretionary 3.26%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$671B
$1.39M 0.14%
12,964
-719
-5% -$84.1K
INTU icon
77
Intuit
INTU
$83.7B
$1.39M 0.14%
2,210
+6
+0.3% +$3.83K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.14%
2
– –
APO icon
79
Apollo Global Management
APO
$74.4B
$1.31M 0.14%
7,921
-101
-1% -$16K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.3M 0.13%
18,532
+5,920
+47% +$437K
AMD icon
81
Advanced Micro Devices
AMD
$890B
$1.21M 0.12%
9,999
-92
-0.9% -$13.2K
GS icon
82
Goldman Sachs
GS
$277B
$1.2M 0.12%
2,095
+14
+0.7% +$7.81K
LOW icon
83
Lowe's Companies
LOW
$109B
$1.2M 0.12%
4,861
+79
+2% +$21.1K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$1.15M 0.12%
13,227
+272
+2% +$24.3K
AN icon
85
AutoNation
AN
$5.78B
$1.1M 0.11%
6,501
-245
-4% -$41.4K
AXP icon
86
American Express
AXP
$210B
$1.1M 0.11%
3,706
+388
+12% +$111K
NOW icon
87
ServiceNow
NOW
$143B
$1.05M 0.11%
4,935
+140
+3% +$28.4K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.04M 0.11%
15,115
-80
-0.5% -$5.38K
CRM icon
89
Salesforce
CRM
$200B
$1.03M 0.11%
3,088
+68
+2% +$21.7K
ACN icon
90
Accenture
ACN
$116B
$1.02M 0.11%
2,900
+101
+4% +$36.4K
JNJ icon
91
Johnson & Johnson
JNJ
$651B
$987K 0.1%
6,822
-1,077
-14% -$167K
TMO icon
92
Thermo Fisher Scientific
TMO
$243B
$981K 0.1%
1,886
– –
AMP icon
93
Ameriprise Financial
AMP
$48.2B
$980K 0.1%
1,841
-5
-0.3% -$2.67K
GE icon
94
GE Aerospace
GE
$325B
$970K 0.1%
5,814
+20
+0.3% +$3.57K
TXN icon
95
Texas Instruments
TXN
$236B
$969K 0.1%
5,170
-147
-3% -$29.4K
MCD icon
96
McDonald's
MCD
$176B
$963K 0.1%
3,321
+253
+8% +$75.4K
ADBE icon
97
Adobe
ADBE
$100B
$925K 0.1%
2,081
+100
+5% +$49.5K
MRK icon
98
Merck
MRK
$363B
$908K 0.09%
9,127
-1,688
-16% -$174K
VCYT icon
99
Veracyte
VCYT
$3.26B
$890K 0.09%
22,472
– –
WFC icon
100
Wells Fargo
WFC
$263B
$886K 0.09%
12,611
+50
+0.4% +$3.41K
2 3
4
5 6

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SMA
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CIM
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HCS
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.