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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
TREE icon
1151
LendingTree
TREE
$447M
$2.33K ﹤0.01%
60
– –
LAZ icon
1152
Lazard
LAZ
$4.13B
$2.32K ﹤0.01%
45
– –
DFUS
1153
Dimensional US Equity ETF
DFUS
$20.8B
$2.3K ﹤0.01%
36
+2
+6% +$128
STLA icon
1154
Stellantis
STLA
$21.7B
$2.29K ﹤0.01%
175
– –
RKT icon
1155
Rocket Companies
RKT
$36.5B
$2.27K ﹤0.01%
202
+8
+4% +$119
NVCR icon
1156
NovoCure
NVCR
$1.73B
$2.27K ﹤0.01%
76
– –
MTDR icon
1157
Matador Resources
MTDR
$6.2B
$2.25K ﹤0.01%
40
– –
FLG
1158
Flagstar Bank National Association
FLG
$5.93B
$2.25K ﹤0.01%
241
-65
-21% -$709
TRU icon
1159
TransUnion
TRU
$15.1B
$2.23K ﹤0.01%
24
– –
KLG
1160
DELISTED
WK Kellogg Co
KLG
$2.2K ﹤0.01%
122
+34
+39% +$622
SHC icon
1161
Sotera Health
SHC
$5.09B
$2.19K ﹤0.01%
160
-193
-55% -$2.8K
HBAN icon
1162
Huntington Bancshares
HBAN
$34.4B
$2.18K ﹤0.01%
134
+50
+60% +$822
TNDM icon
1163
Tandem Diabetes Care
TNDM
$1.34B
$2.16K ﹤0.01%
60
-286
-83% -$9.67K
IRDM icon
1164
Iridium Communications
IRDM
$5.02B
$2.12K ﹤0.01%
73
-9
-11% -$268
MOS icon
1165
The Mosaic Company
MOS
$7.03B
$2.11K ﹤0.01%
86
+74
+617% +$1.94K
AKR icon
1166
Acadia Realty Trust
AKR
$3.09B
$2.1K ﹤0.01%
+87
New +$2.13K
SM icon
1167
SM Energy
SM
$7.8B
$2.1K ﹤0.01%
54
– –
CDP icon
1168
COPT Defense Properties
CDP
$4.3B
$2.07K ﹤0.01%
+67
New +$2.13K
VKTX icon
1169
Viking Therapeutics
VKTX
$3.7B
$2.05K ﹤0.01%
51
+1
+2% +$57
EHC icon
1170
Encompass Health
EHC
$11B
$2.03K ﹤0.01%
22
– –
LZ icon
1171
LegalZoom.com
LZ
$1.35B
$1.97K ﹤0.01%
262
– –
NLOP
1172
Net Lease Office Properties
NLOP
$173M
$1.97K ﹤0.01%
63
+4
+7% +$124
SRPT icon
1173
Sarepta Therapeutics
SRPT
$1.57B
$1.95K ﹤0.01%
16
– –
LNG icon
1174
Cheniere Energy
LNG
$55.2B
$1.93K ﹤0.01%
9
+7
+350% +$1.42K
BCE icon
1175
BCE
BCE
$20.2B
$1.9K ﹤0.01%
82
– –
45 46
47
48 49

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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.