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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
SEE
1126
DELISTED
Sealed Air
SEE
$2.85K ﹤0.01%
84
-7,169
-99% -$256K
ITA icon
1127
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.76K ﹤0.01%
19
– –
UNIT
1128
Uniti Group
UNIT
$2.36B
$2.75K ﹤0.01%
+500
New +$2.84K
VIG icon
1129
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74K ﹤0.01%
+14
New +$2.79K
JEPQ icon
1130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.71K ﹤0.01%
+48
New +$2.69K
CNI icon
1131
Canadian National Railway
CNI
$76.9B
$2.64K ﹤0.01%
26
– –
ALV icon
1132
Autoliv
ALV
$9.02B
$2.63K ﹤0.01%
+28
New +$2.69K
CVBF icon
1133
CVB Financial
CVBF
$3.94B
$2.61K ﹤0.01%
122
– –
FUN icon
1134
Cedar Fair
FUN
$1.77B
$2.6K ﹤0.01%
54
+10
+23% +$439
EXEL icon
1135
Exelixis
EXEL
$13.3B
$2.6K ﹤0.01%
78
– –
IONS icon
1136
Ionis Pharmaceuticals
IONS
$8.6B
$2.59K ﹤0.01%
74
– –
DAR icon
1137
Darling Ingredients
DAR
$9.64B
$2.56K ﹤0.01%
76
-468
-86% -$17.7K
TRC icon
1138
Tejon Ranch
TRC
$457M
$2.53K ﹤0.01%
159
-2,234
-93% -$36.1K
XLC icon
1139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.52K ﹤0.01%
+26
New +$2.48K
WY icon
1140
Weyerhaeuser
WY
$18B
$2.5K ﹤0.01%
89
-1,273
-93% -$39.7K
HOUS
1141
DELISTED
Anywhere Real Estate
HOUS
$2.48K ﹤0.01%
751
– –
PCOR icon
1142
Procore
PCOR
$8.26B
$2.47K ﹤0.01%
33
– –
SAM icon
1143
Boston Beer
SAM
$1.91B
$2.4K ﹤0.01%
8
-3
-27% -$905
TTWO icon
1144
Take-Two Interactive
TTWO
$45.4B
$2.39K ﹤0.01%
13
+6
+86% +$1.04K
HOOD icon
1145
Robinhood
HOOD
$77.8B
$2.38K ﹤0.01%
64
– –
LSCC icon
1146
Lattice Semiconductor
LSCC
$17.6B
$2.38K ﹤0.01%
42
– –
FTRE icon
1147
Fortrea Holdings
FTRE
$1.82B
$2.37K ﹤0.01%
127
– –
PII icon
1148
Polaris
PII
$3.82B
$2.36K ﹤0.01%
41
– –
KPTI icon
1149
Karyopharm Therapeutics
KPTI
$43.5M
$2.36K ﹤0.01%
233
– –
VTR icon
1150
Ventas
VTR
$48B
$2.36K ﹤0.01%
40
+8
+25% +$503
44 45
46
47 48

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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.