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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
VVX icon
1201
V2X
VVX
$2.83B
$1.53K ﹤0.01%
32
– –
PLTK icon
1202
Playtika
PLTK
$1.52B
$1.49K ﹤0.01%
214
-713
-77% -$5.62K
DNA icon
1203
Ginkgo Bioworks
DNA
$528M
$1.48K ﹤0.01%
+151
New +$1.29K
LGF.A
1204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.47K ﹤0.01%
172
– –
ROIV icon
1205
Roivant Sciences
ROIV
$24.5B
$1.44K ﹤0.01%
122
-78
-39% -$922
ALC icon
1206
Alcon
ALC
$33.6B
$1.44K ﹤0.01%
17
– –
ETSY icon
1207
Etsy
ETSY
$7.75B
$1.43K ﹤0.01%
27
-54
-67% -$2.88K
EQNR icon
1208
Equinor
EQNR
$97.7B
$1.42K ﹤0.01%
60
– –
HPP
1209
Hudson Pacific Properties
HPP
$747M
$1.42K ﹤0.01%
67
– –
CX icon
1210
Cemex
CX
$17.1B
$1.42K ﹤0.01%
252
+1
+0.4% +$6
VIOG icon
1211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.4K ﹤0.01%
12
– –
EXE
1212
Expand Energy Corp
EXE
$21.8B
$1.39K ﹤0.01%
+14
New +$1.29K
ELF icon
1213
e.l.f. Beauty
ELF
$4.89B
$1.38K ﹤0.01%
11
– –
SVC
1214
Service Properties Trust
SVC
$1.04B
$1.38K ﹤0.01%
109
+36
+49% +$582
DXC icon
1215
DXC Technology
DXC
$1.82B
$1.36K ﹤0.01%
68
-955
-93% -$20.1K
TEX icon
1216
Terex
TEX
$7.18B
$1.34K ﹤0.01%
29
-36
-55% -$1.88K
BHP icon
1217
BHP
BHP
$215B
$1.32K ﹤0.01%
27
– –
ESRT icon
1218
Empire State Realty Trust
ESRT
$872M
$1.3K ﹤0.01%
+126
New +$1.37K
VRE
1219
DELISTED
Veris Residential
VRE
$1.3K ﹤0.01%
+78
New +$1.36K
FL
1220
DELISTED
Foot Locker
FL
$1.28K ﹤0.01%
59
-14,760
-100% -$345K
FLS icon
1221
Flowserve
FLS
$9.71B
$1.26K ﹤0.01%
22
-99
-82% -$5.68K
JBGS
1222
JBG SMITH
JBGS
$818M
$1.26K ﹤0.01%
82
– –
VOD icon
1223
Vodafone
VOD
$36.3B
$1.25K ﹤0.01%
148
– –
SHO icon
1224
Sunstone Hotel Investors
SHO
$2.19B
$1.24K ﹤0.01%
+105
New +$1.15K
CNNE icon
1225
Cannae Holdings
CNNE
$639M
$1.23K ﹤0.01%
62
– –
47 48
49
50 51

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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.