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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
EIX icon
1251
Edison International
EIX
$28.2B
$824 ﹤0.01%
10
+7
+233% +$585
LOPE icon
1252
Grand Canyon Education
LOPE
$3.79B
$819 ﹤0.01%
5
– –
PLUG icon
1253
Plug Power
PLUG
$2.87B
$809 ﹤0.01%
380
– –
MAN icon
1254
ManpowerGroup
MAN
$2.44B
$808 ﹤0.01%
14
-62
-82% -$3.95K
PCTY icon
1255
Paylocity
PCTY
$7.38B
$798 ﹤0.01%
4
– –
RLJ icon
1256
RLJ Lodging Trust
RLJ
$1.86B
$776 ﹤0.01%
+76
New +$738
PD icon
1257
PagerDuty
PD
$816M
$749 ﹤0.01%
41
-39,800
-100% -$763K
XHR
1258
Xenia Hotels & Resorts
XHR
$1.9B
$743 ﹤0.01%
+50
New +$756
GO icon
1259
Grocery Outlet
GO
$909M
$702 ﹤0.01%
45
– –
BSY icon
1260
Bentley Systems
BSY
$10.8B
$701 ﹤0.01%
15
+2
+15% +$98
WHR icon
1261
Whirlpool
WHR
$2.43B
$687 ﹤0.01%
6
+3
+100% +$331
BNT
1262
Brookfield Wealth Solutions
BNT
$11.8B
$632 ﹤0.01%
17
– –
LEG icon
1263
Leggett & Platt
LEG
$1.34B
$624 ﹤0.01%
65
+25
+63% +$299
RUN icon
1264
Sunrun
RUN
$2.34B
$620 ﹤0.01%
67
– –
IOVA icon
1265
Iovance Biotherapeutics
IOVA
$1.82B
$614 ﹤0.01%
83
– –
ASIX icon
1266
AdvanSix
ASIX
$541M
$611 ﹤0.01%
21
– –
DEI icon
1267
Douglas Emmett
DEI
$1.98B
$594 ﹤0.01%
32
– –
GRAL
1268
GRAIL Inc
GRAL
$2.94B
$571 ﹤0.01%
32
-2
-6% -$33
MTW icon
1269
Manitowoc
MTW
$497M
$548 ﹤0.01%
60
– –
QDEL icon
1270
QuidelOrtho
QDEL
$1.14B
$535 ﹤0.01%
12
– –
SITE icon
1271
SiteOne Landscape Supply
SITE
$4.12B
$527 ﹤0.01%
4
– –
DEO icon
1272
Diageo
DEO
$49B
$509 ﹤0.01%
4
– –
FNF icon
1273
Fidelity National Financial
FNF
$13.9B
$505 ﹤0.01%
+9
New +$542
TURN
1274
DELISTED
180 Degree Capital
TURN
$488 ﹤0.01%
133
– –
NEOG icon
1275
Neogen
NEOG
$2.63B
$486 ﹤0.01%
+40
New +$560
49 50
51
52 53

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SCM
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TWM
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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.