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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
XOM icon
76
ExxonMobil
XOM
$651B
$1.39M 0.14%
12,964
-719
-5% -$84.1K
INTU icon
77
Intuit
INTU
$86.3B
$1.39M 0.14%
2,210
+6
+0.3% +$3.83K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.14%
2
– –
APO icon
79
Apollo Global Management
APO
$69.3B
$1.31M 0.14%
7,921
-101
-1% -$16K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.3M 0.13%
18,532
+5,920
+47% +$437K
AMD icon
81
Advanced Micro Devices
AMD
$791B
$1.21M 0.12%
9,999
-92
-0.9% -$13.2K
GS icon
82
Goldman Sachs
GS
$302B
$1.2M 0.12%
2,095
+14
+0.7% +$7.81K
LOW icon
83
Lowe's Companies
LOW
$118B
$1.2M 0.12%
4,861
+79
+2% +$21.1K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.15M 0.12%
13,227
+272
+2% +$24.3K
AN icon
85
AutoNation
AN
$7.18B
$1.1M 0.11%
6,501
-245
-4% -$41.4K
AXP icon
86
American Express
AXP
$228B
$1.1M 0.11%
3,706
+388
+12% +$111K
NOW icon
87
ServiceNow
NOW
$114B
$1.05M 0.11%
4,935
+140
+3% +$28.4K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.04M 0.11%
15,115
-80
-0.5% -$5.38K
CRM icon
89
Salesforce
CRM
$148B
$1.03M 0.11%
3,088
+68
+2% +$21.7K
ACN icon
90
Accenture
ACN
$99.9B
$1.02M 0.11%
2,900
+101
+4% +$36.4K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$987K 0.1%
6,822
-1,077
-14% -$167K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$981K 0.1%
1,886
– –
AMP icon
93
Ameriprise Financial
AMP
$48.1B
$980K 0.1%
1,841
-5
-0.3% -$2.67K
GE icon
94
GE Aerospace
GE
$368B
$970K 0.1%
5,814
+20
+0.3% +$3.57K
TXN icon
95
Texas Instruments
TXN
$255B
$969K 0.1%
5,170
-147
-3% -$29.4K
MCD icon
96
McDonald's
MCD
$191B
$963K 0.1%
3,321
+253
+8% +$75.4K
ADBE icon
97
Adobe
ADBE
$98.5B
$925K 0.1%
2,081
+100
+5% +$49.5K
MRK icon
98
Merck
MRK
$321B
$908K 0.09%
9,127
-1,688
-16% -$174K
VCYT icon
99
Veracyte
VCYT
$4.77B
$890K 0.09%
22,472
– –
WFC icon
100
Wells Fargo
WFC
$258B
$886K 0.09%
12,611
+50
+0.4% +$3.41K
2 3
4
5 6

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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.