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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
PEP icon
101
PepsiCo
PEP
$191B
$863K 0.09%
5,676
-1,146
-17% -$188K
KO icon
102
Coca-Cola
KO
$381B
$851K 0.09%
13,666
+3,076
+29% +$201K
IBM icon
103
IBM
IBM
$209B
$831K 0.09%
3,779
-499
-12% -$111K
PNC icon
104
PNC Financial Services
PNC
$99.2B
$811K 0.08%
4,205
-32
-0.8% -$6.29K
QCOM icon
105
Qualcomm
QCOM
$160B
$802K 0.08%
5,218
-150
-3% -$24.6K
DIS icon
106
Walt Disney
DIS
$167B
$796K 0.08%
7,150
+187
+3% +$19.6K
SYK icon
107
Stryker
SYK
$133B
$774K 0.08%
2,151
+7
+0.3% +$2.59K
TPL icon
108
PUT
Texas Pacific Land
TPL
$27.2B
$774K 0.08%
+2,100
New +$858K
CDNS icon
109
Cadence Design Systems
CDNS
$91.7B
$740K 0.08%
2,463
+51
+2% +$14.8K
BKNG icon
110
Booking.com
BKNG
$150B
$736K 0.08%
3,700
+875
+31% +$168K
DFIS icon
111
Dimensional International Small Cap ETF
DFIS
$5.84B
$731K 0.08%
29,767
+8,925
+43% +$227K
ISRG icon
112
Intuitive Surgical
ISRG
$126B
$692K 0.07%
1,325
+7
+0.5% +$3.65K
MCK icon
113
McKesson
MCK
$101B
$671K 0.07%
1,178
+20
+2% +$11.2K
DHR icon
114
Danaher
DHR
$138B
$652K 0.07%
2,840
+205
+8% +$50.4K
BLK icon
115
Blackrock
BLK
$170B
$651K 0.07%
635
-55
-8% -$55.8K
WCC
116
WESCO International
WCC
$16.7B
$644K 0.07%
3,561
-94
-3% -$17.8K
DBO icon
117
Invesco DB Oil Fund
DBO
$396M
$644K 0.07%
45,020
+2
+0% +$29
TJX icon
118
TJX Companies
TJX
$176B
$642K 0.07%
5,310
+551
+12% +$65.8K
CMG icon
119
Chipotle Mexican Grill
CMG
$49.4B
$640K 0.07%
10,619
-1,000
-9% -$60.3K
TMUS icon
120
T-Mobile US
TMUS
$186B
$636K 0.07%
2,883
+15
+0.5% +$3.41K
UNP icon
121
Union Pacific
UNP
$172B
$624K 0.06%
2,738
+19
+0.7% +$4.5K
PH icon
122
Parker-Hannifin
PH
$121B
$618K 0.06%
972
+129
+15% +$85.4K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$605K 0.06%
7,450
– –
ABT icon
124
Abbott
ABT
$183B
$605K 0.06%
5,348
-164
-3% -$19K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$582K 0.06%
4,517
-535
-11% -$69.3K
3 4
5
6 7

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SCM
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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.