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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
MP icon
1076
MP Materials
MP
$7.36B
$4.2K ﹤0.01%
269
-37,397
-99% -$693K
FND icon
1077
Floor & Decor
FND
$6.13B
$4.19K ﹤0.01%
+42
New +$4.51K
GFS icon
1078
GlobalFoundries
GFS
$27.4B
$4.12K ﹤0.01%
96
– –
EFX icon
1079
Equifax
EFX
$20.3B
$4.08K ﹤0.01%
16
– –
PARAA
1080
DELISTED
Paramount Global Class A
PARAA
$4.05K ﹤0.01%
182
– –
HST icon
1081
Host Hotels & Resorts
HST
$17.2B
$4.03K ﹤0.01%
+230
New +$4.13K
TRN icon
1082
Trinity Industries
TRN
$2.49B
$4K ﹤0.01%
114
– –
ALNY icon
1083
Alnylam Pharmaceuticals
ALNY
$27.5B
$4K ﹤0.01%
17
+1
+6% +$263
FREL icon
1084
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.98K ﹤0.01%
147
– –
ALB icon
1085
Albemarle
ALB
$13.9B
$3.96K ﹤0.01%
46
-6,870
-99% -$684K
SBRA icon
1086
Sabra Healthcare REIT
SBRA
$5.34B
$3.93K ﹤0.01%
+227
New +$4.14K
JHG
1087
DELISTED
Janus Henderson
JHG
$3.87K ﹤0.01%
91
– –
IRT icon
1088
Independence Realty Trust
IRT
$3.92B
$3.85K ﹤0.01%
+194
New +$3.96K
DTE icon
1089
DTE Energy
DTE
$29.5B
$3.76K ﹤0.01%
31
+23
+288% +$2.84K
REYN icon
1090
Reynolds Consumer Products
REYN
$5.26B
$3.73K ﹤0.01%
138
– –
NVST icon
1091
Envista
NVST
$4.44B
$3.72K ﹤0.01%
193
– –
GMED icon
1092
Globus Medical
GMED
$10.7B
$3.64K ﹤0.01%
44
– –
ELAN icon
1093
Elanco Animal Health
ELAN
$13.2B
$3.62K ﹤0.01%
299
– –
SPB icon
1094
Spectrum Brands
SPB
$2.04B
$3.55K ﹤0.01%
42
– –
EWBC icon
1095
East-West Bancorp
EWBC
$17.9B
$3.53K ﹤0.01%
37
– –
NFRA icon
1096
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.52K ﹤0.01%
65
– –
FG icon
1097
F&G Annuities & Life
FG
$3.79B
$3.48K ﹤0.01%
84
– –
WOOF icon
1098
Petco
WOOF
$797M
$3.48K ﹤0.01%
912
-126
-12% -$570
OPLN
1099
Openlane
OPLN
$4.21B
$3.47K ﹤0.01%
175
– –
KMX icon
1100
CarMax
KMX
$8.13B
$3.43K ﹤0.01%
42
– –
42 43
44
45 46

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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.