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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
IPAC icon
1176
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.89K ﹤0.01%
+31
New +$1.97K
BRKR icon
1177
Bruker
BRKR
$9.57B
$1.88K ﹤0.01%
32
– –
EQC
1178
DELISTED
Equity Commonwealth
EQC
$1.86K ﹤0.01%
1,053
+518
+97% +$7.97K
SPR
1179
DELISTED
Spirit AeroSystems
SPR
$1.84K ﹤0.01%
54
– –
UE icon
1180
Urban Edge Properties
UE
$2.86B
$1.83K ﹤0.01%
+85
New +$1.89K
MASI
1181
DELISTED
Masimo
MASI
$1.82K ﹤0.01%
11
– –
CELH icon
1182
Celsius Holdings
CELH
$7.47B
$1.82K ﹤0.01%
69
– –
IWN icon
1183
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.81K ﹤0.01%
+11
New +$1.88K
MAC icon
1184
Macerich
MAC
$7.33B
$1.79K ﹤0.01%
+90
New +$1.76K
NWL icon
1185
Newell Brands
NWL
$2.38B
$1.77K ﹤0.01%
178
– –
RNG icon
1186
RingCentral
RNG
$4.66B
$1.75K ﹤0.01%
50
-9,704
-99% -$349K
VSS icon
1187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.75K ﹤0.01%
15
– –
TREX icon
1188
Trex
TREX
$4.51B
$1.73K ﹤0.01%
25
– –
BF.A icon
1189
Brown-Forman Class A
BF.A
$13.4B
$1.72K ﹤0.01%
46
– –
GLOB icon
1190
Globant
GLOB
$1.58B
$1.72K ﹤0.01%
8
-4,330
-100% -$945K
UVE icon
1191
Universal Insurance Holdings
UVE
$1.22B
$1.69K ﹤0.01%
80
– –
RPRX icon
1192
Royalty Pharma
RPRX
$25.9B
$1.66K ﹤0.01%
65
-123
-65% -$3.26K
TDC icon
1193
Teradata
TDC
$2.92B
$1.65K ﹤0.01%
53
+21
+66% +$657
ROIC
1194
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.65K ﹤0.01%
+95
New +$1.59K
ZM icon
1195
Zoom
ZM
$28.2B
$1.63K ﹤0.01%
20
-14
-41% -$1.1K
BILL icon
1196
BILL Holdings
BILL
$4.49B
$1.61K ﹤0.01%
19
-5,888
-100% -$439K
AVTR icon
1197
Avantor
AVTR
$9.32B
$1.6K ﹤0.01%
76
– –
VERU icon
1198
Veru
VERU
$36M
$1.58K ﹤0.01%
244
– –
CERT icon
1199
Certara
CERT
$1.26B
$1.57K ﹤0.01%
147
-91
-38% -$988
APLS
1200
DELISTED
Apellis Pharmaceuticals
APLS
$1.56K ﹤0.01%
49
-94
-66% -$2.83K
46 47
48
49 50

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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.