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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
DBRG icon
1101
DigitalBridge
DBRG
$2.93B
$3.4K ﹤0.01%
301
+200
+198% +$2.69K
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
$3.36K ﹤0.01%
52
-9,915
-99% -$654K
LUMN icon
1103
Lumen
LUMN
$6.57B
$3.36K ﹤0.01%
633
– –
FOXA icon
1104
Fox Class A
FOXA
$24.5B
$3.35K ﹤0.01%
69
+2
+3% +$90
TWO
1105
Two Harbors Investment
TWO
$1.27B
$3.27K ﹤0.01%
276
+2
+0.7% +$24
QS icon
1106
QuantumScape Corp
QS
$3.21B
$3.25K ﹤0.01%
627
-154
-20% -$809
WSC icon
1107
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.25K ﹤0.01%
97
+35
+56% +$1.29K
KBR icon
1108
KBR
KBR
$4.62B
$3.24K ﹤0.01%
56
– –
ECHO
1109
EchoStar
ECHO
$24.4B
$3.21K ﹤0.01%
140
-21
-13% -$509
ESTC icon
1110
Elastic
ESTC
$6.84B
$3.17K ﹤0.01%
32
– –
INFL icon
1111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.16K ﹤0.01%
+83
New +$3.32K
CADE
1112
DELISTED
Cadence Bank
CADE
$3.15K ﹤0.01%
92
– –
NGVT icon
1113
Ingevity
NGVT
$2.51B
$3.14K ﹤0.01%
77
+58
+305% +$2.42K
UPRO icon
1114
ProShares UltraPro S&P 500
UPRO
$5.23B
$3.13K ﹤0.01%
35
– –
KTB icon
1115
Kontoor Brands
KTB
$4.63B
$3.12K ﹤0.01%
37
+1
+3% +$86
TDAY
1116
USA Today Co
TDAY
$1.27B
$3.1K ﹤0.01%
612
-744
-55% -$3.95K
EGP icon
1117
EastGroup Properties
EGP
$11.2B
$3.05K ﹤0.01%
19
+15
+375% +$2.59K
CFLT
1118
DELISTED
Confluent
CFLT
$3.05K ﹤0.01%
109
-382
-78% -$10.2K
FLCA icon
1119
Franklin FTSE Canada ETF
FLCA
$805M
$3K ﹤0.01%
+82
New +$3.11K
ERIE icon
1120
Erie Indemnity
ERIE
$12.7B
$2.99K ﹤0.01%
7
+1
+17% +$448
FRPT icon
1121
Freshpet
FRPT
$2.93B
$2.96K ﹤0.01%
20
-1,493
-99% -$218K
RGR icon
1122
Sturm, Ruger & Co
RGR
$594M
$2.9K ﹤0.01%
+82
New +$3.19K
TGNA
1123
DELISTED
TEGNA Inc
TGNA
$2.86K ﹤0.01%
157
+2
+1% +$35
XLF icon
1124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.85K ﹤0.01%
+59
New +$2.85K
SNY icon
1125
Sanofi
SNY
$103B
$2.85K ﹤0.01%
59
– –
43 44
45
46 47

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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.