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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
SMCI icon
1226
Super Micro Computer
SMCI
$18.4B
$1.22K ﹤0.01%
40
-48,540
-100% -$1.76M
VMEO
1227
DELISTED
Vimeo
VMEO
$1.18K ﹤0.01%
184
– –
FIVE icon
1228
Five Below
FIVE
$12B
$1.16K ﹤0.01%
11
– –
AXTA icon
1229
Axalta
AXTA
$7.66B
$1.09K ﹤0.01%
32
-69
-68% -$2.6K
GTM
1230
ZoomInfo Technologies
GTM
$973M
$1.09K ﹤0.01%
104
-130
-56% -$1.39K
IPGP icon
1231
IPG Photonics
IPGP
$3.61B
$1.09K ﹤0.01%
15
– –
RTO icon
1232
Rentokil
RTO
$11.8B
$1.09K ﹤0.01%
43
– –
SNOW icon
1233
Snowflake
SNOW
$102B
$1.08K ﹤0.01%
7
-29
-81% -$4.08K
CART icon
1234
Maplebear
CART
$10.5B
$1.08K ﹤0.01%
26
– –
CURB
1235
Curbline Properties
CURB
$3.52B
$1.07K ﹤0.01%
+46
New +$1.08K
IDT icon
1236
IDT Corp
IDT
$1.64B
$1.03K ﹤0.01%
22
– –
WSO icon
1237
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
2
-3
-60% -$1.52K
DV icon
1238
DoubleVerify
DV
$1.73B
$961 ﹤0.01%
50
-142
-74% -$2.67K
BIPC icon
1239
Brookfield Infrastructure
BIPC
$5.2B
$960 ﹤0.01%
24
– –
MG icon
1240
Mistras Group
MG
$484M
$960 ﹤0.01%
106
-1,373
-93% -$13.5K
ICUI icon
1241
ICU Medical
ICUI
$4.21B
$931 ﹤0.01%
6
– –
ZG icon
1242
Zillow
ZG
$7.94B
$921 ﹤0.01%
13
– –
NXRT
1243
NexPoint Residential Trust
NXRT
$666M
$919 ﹤0.01%
+22
New +$973
ADT icon
1244
ADT
ADT
$5.58B
$905 ﹤0.01%
131
– –
ENPH icon
1245
Enphase Energy
ENPH
$4.96B
$893 ﹤0.01%
13
– –
DRH icon
1246
Diamondrock Hospitality Co
DRH
$2.71B
$858 ﹤0.01%
+95
New +$867
UL icon
1247
Unilever
UL
$137B
$851 ﹤0.01%
13
-484
-97% -$32.7K
BIRK icon
1248
Birkenstock
BIRK
$7.12B
$850 ﹤0.01%
15
– –
NLY icon
1249
Annaly Capital Management
NLY
$17.1B
$842 ﹤0.01%
46
+6
+15% +$117
PEB icon
1250
Pebblebrook Hotel Trust
PEB
$2.15B
$840 ﹤0.01%
+62
New +$819
48 49
50
51 52

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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.