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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
BPMC
1026
DELISTED
Blueprint Medicines
BPMC
$5.32K ﹤0.01%
61
– –
AMC icon
1027
AMC Entertainment Holdings
AMC
$2.52B
$5.31K ﹤0.01%
1,334
– –
GTLB icon
1028
GitLab
GTLB
$5.83B
$5.3K ﹤0.01%
94
+8
+9% +$466
ASND icon
1029
Ascendis Pharma A/S
ASND
$16B
$5.23K ﹤0.01%
38
– –
CACC icon
1030
Credit Acceptance
CACC
$5.95B
$5.16K ﹤0.01%
11
– –
ESS icon
1031
Essex Property Trust
ESS
$18.3B
$5.14K ﹤0.01%
+18
New +$5.32K
TW icon
1032
Tradeweb Markets
TW
$21.4B
$5.11K ﹤0.01%
39
+4
+11% +$528
GOCO
1033
DELISTED
GoHealth
GOCO
$5.06K ﹤0.01%
378
– –
LYV icon
1034
Live Nation Entertainment
LYV
$40.6B
$5.05K ﹤0.01%
39
– –
MYN icon
1035
BlackRock MuniYield New York Quality Fund
MYN
$372M
$5.04K ﹤0.01%
500
– –
HALO icon
1036
Halozyme
HALO
$9.79B
$5.02K ﹤0.01%
105
– –
BEN icon
1037
Franklin Resources
BEN
$17.6B
$5.01K ﹤0.01%
+247
New +$5.2K
DCI icon
1038
Donaldson
DCI
$10.9B
$5.01K ﹤0.01%
74
– –
STAG icon
1039
STAG Industrial
STAG
$7.38B
$4.97K ﹤0.01%
+147
New +$5.38K
JBHT icon
1040
JB Hunt Transport Services
JBHT
$25.5B
$4.95K ﹤0.01%
29
+12
+71% +$2.15K
VVV icon
1041
Valvoline
VVV
$4.9B
$4.92K ﹤0.01%
136
+18
+15% +$720
MKSI icon
1042
MKS Inc
MKSI
$20.1B
$4.91K ﹤0.01%
47
+9
+24% +$971
ARE icon
1043
Alexandria Real Estate Equities
ARE
$8.97B
$4.88K ﹤0.01%
50
-193
-79% -$21.2K
DECK icon
1044
Deckers Outdoor
DECK
$13.2B
$4.87K ﹤0.01%
24
– –
RELX icon
1045
RELX
RELX
$61.8B
$4.86K ﹤0.01%
107
– –
CGNX icon
1046
Cognex
CGNX
$10.9B
$4.8K ﹤0.01%
134
– –
ASH icon
1047
Ashland
ASH
$3.33B
$4.79K ﹤0.01%
67
-40
-37% -$3.2K
HP icon
1048
Helmerich & Payne
HP
$3.45B
$4.77K ﹤0.01%
149
– –
COTY icon
1049
Coty
COTY
$2.42B
$4.72K ﹤0.01%
678
-3,123
-82% -$24K
U icon
1050
Unity
U
$13.8B
$4.72K ﹤0.01%
210
-124
-37% -$2.76K
40 41
42
43 44

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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.