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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
WES icon
1001
Western Midstream Partners
WES
$19.2B
$6.19K ﹤0.01%
161
– –
MPT
1002
Medical Properties Trust
MPT
$2.77B
$6.19K ﹤0.01%
1,566
+1,153
+279% +$5.16K
NYT icon
1003
New York Times
NYT
$12.1B
$6.13K ﹤0.01%
118
-23,930
-100% -$1.31M
CRI icon
1004
Carter's
CRI
$1.42B
$6.12K ﹤0.01%
113
-112
-50% -$6.42K
BNY
1005
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.11K ﹤0.01%
600
– –
FMC icon
1006
FMC
FMC
$1.34B
$6.08K ﹤0.01%
125
-102
-45% -$5.96K
HXL icon
1007
Hexcel
HXL
$7.79B
$6.04K ﹤0.01%
96
– –
ZLAB icon
1008
Zai Lab
ZLAB
$2.06B
$6.02K ﹤0.01%
230
– –
RYN icon
1009
Rayonier
RYN
$6.55B
$5.92K ﹤0.01%
238
-226
-49% -$6.29K
MSEX icon
1010
Middlesex Water
MSEX
$1.08B
$5.89K ﹤0.01%
112
– –
INCY icon
1011
Incyte
INCY
$24.2B
$5.87K ﹤0.01%
85
+4
+5% +$285
W icon
1012
Wayfair
W
$11.2B
$5.85K ﹤0.01%
132
-30
-19% -$1.42K
FVRR icon
1013
Fiverr
FVRR
$321M
$5.78K ﹤0.01%
182
– –
GME icon
1014
GameStop
GME
$9.75B
$5.7K ﹤0.01%
182
– –
AGCO icon
1015
AGCO
AGCO
$7.15B
$5.7K ﹤0.01%
61
-7
-10% -$678
LYFT icon
1016
Lyft
LYFT
$6.02B
$5.69K ﹤0.01%
441
-58
-12% -$860
WTW icon
1017
Willis Towers Watson
WTW
$31.2B
$5.68K ﹤0.01%
18
+1
+6% +$307
ENR icon
1018
Energizer
ENR
$1.44B
$5.55K ﹤0.01%
159
– –
ARGX icon
1019
argenx
ARGX
$53.4B
$5.54K ﹤0.01%
9
– –
APLE icon
1020
Apple Hospitality REIT
APLE
$3.9B
$5.51K ﹤0.01%
359
+100
+39% +$1.55K
AIV
1021
Aimco
AIV
$387M
$5.5K ﹤0.01%
+605
New +$5.22K
FTDR icon
1022
Frontdoor
FTDR
$5.1B
$5.41K ﹤0.01%
99
– –
VRT icon
1023
Vertiv
VRT
$93B
$5.34K ﹤0.01%
47
– –
SON icon
1024
Sonoco
SON
$5.57B
$5.34K ﹤0.01%
109
-214
-66% -$11.1K
UHAL icon
1025
U-Haul Holding Co
UHAL
$13.9B
$5.33K ﹤0.01%
77
– –
39 40
41
42 43

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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.