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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
DFAU icon
1051
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.7K ﹤0.01%
116
+5
+5% +$204
EPR icon
1052
EPR Properties
EPR
$4.76B
$4.7K ﹤0.01%
106
– –
VAC icon
1053
Marriott Vacations Worldwide
VAC
$3.35B
$4.67K ﹤0.01%
52
– –
CZR icon
1054
Caesars Entertainment
CZR
$6.06B
$4.64K ﹤0.01%
139
-421
-75% -$16.7K
BKKT icon
1055
Bakkt Inc
BKKT
$321M
$4.61K ﹤0.01%
186
-462
-71% -$8.55K
NCNO icon
1056
nCino
NCNO
$2.02B
$4.6K ﹤0.01%
137
– –
ENX
1057
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.57K ﹤0.01%
480
– –
NWS icon
1058
News Corp Class B
NWS
$16.9B
$4.57K ﹤0.01%
150
+1
+0.7% +$30
QCRH icon
1059
QCR Holdings
QCRH
$1.69B
$4.54K ﹤0.01%
56
– –
EME icon
1060
Emcor
EME
$35.2B
$4.54K ﹤0.01%
10
– –
MD icon
1061
Pediatrix Medical
MD
$2.18B
$4.53K ﹤0.01%
345
– –
SHEL icon
1062
Shell
SHEL
$254B
$4.51K ﹤0.01%
72
– –
AI icon
1063
C3.ai
AI
$1.43B
$4.51K ﹤0.01%
131
– –
SWK icon
1064
Stanley Black & Decker
SWK
$14.3B
$4.5K ﹤0.01%
56
+2
+4% +$185
JBLU icon
1065
JetBlue
JBLU
$2.28B
$4.5K ﹤0.01%
572
-255
-31% -$1.73K
AZEK
1066
DELISTED
The AZEK Co
AZEK
$4.42K ﹤0.01%
93
– –
CPAY icon
1067
Corpay
CPAY
$25B
$4.4K ﹤0.01%
13
– –
HLI icon
1068
Houlihan Lokey
HLI
$8.77B
$4.34K ﹤0.01%
25
– –
GH icon
1069
Guardant Health
GH
$21.7B
$4.34K ﹤0.01%
142
– –
WU icon
1070
Western Union
WU
$1.98B
$4.32K ﹤0.01%
408
-143
-26% -$1.58K
RGEN icon
1071
Repligen
RGEN
$7.96B
$4.32K ﹤0.01%
30
+7
+30% +$1K
AMED
1072
DELISTED
Amedisys
AMED
$4.27K ﹤0.01%
47
– –
PXF icon
1073
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.26K ﹤0.01%
89
-10
-10% -$497
ETH
1074
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.25K ﹤0.01%
+135
New +$3.91K
WDC icon
1075
Western Digital
WDC
$188B
$4.23K ﹤0.01%
94
– –
41 42
43
44 45

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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.