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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
FE icon
1276
FirstEnergy
FE
$28.1B
$477 ﹤0.01%
+12
New +$502
DGX icon
1277
Quest Diagnostics
DGX
$26B
$453 ﹤0.01%
+3
New +$467
CTXR icon
1278
Citius Pharmaceuticals
CTXR
$15.8M
$432 ﹤0.01%
108
-2
-2% -$13
PYCR
1279
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$409 ﹤0.01%
22
– –
IART icon
1280
Integra LifeSciences
IART
$1.29B
$408 ﹤0.01%
18
– –
RH icon
1281
RH
RH
$3.16B
$394 ﹤0.01%
1
– –
JAMF
1282
DELISTED
Jamf
JAMF
$393 ﹤0.01%
28
– –
CRNC icon
1283
Cerence
CRNC
$386M
$385 ﹤0.01%
49
-199
-80% -$999
SITC icon
1284
SITE Centers
SITC
$223M
$352 ﹤0.01%
+23
New +$371
BLDP
1285
Ballard Power Systems
BLDP
$823M
$332 ﹤0.01%
200
– –
QSR icon
1286
Restaurant Brands International
QSR
$25.8B
$326 ﹤0.01%
5
– –
CHPT icon
1287
ChargePoint
CHPT
$140M
$316 ﹤0.01%
15
-3
-17% -$74
FIGS icon
1288
FIGS
FIGS
$1.76B
$316 ﹤0.01%
51
-30,022
-100% -$175K
FYBR
1289
DELISTED
Frontier Communications
FYBR
$312 ﹤0.01%
9
– –
INN
1290
Summit Hotel Properties
INN
$746M
$308 ﹤0.01%
+45
New +$296
BKU icon
1291
Bankunited
BKU
$3.36B
$305 ﹤0.01%
8
– –
OPTU
1292
Optimum Communications Inc
OPTU
$293M
$292 ﹤0.01%
121
– –
SWI
1293
DELISTED
SolarWinds Corporation Common Stock
SWI
$285 ﹤0.01%
20
– –
GTX icon
1294
Garrett Motion
GTX
$5.79B
$262 ﹤0.01%
29
-11,000
-100% -$91.3K
MRVI icon
1295
Maravai LifeSciences
MRVI
$965M
$256 ﹤0.01%
47
-15,170
-100% -$97.6K
MAGN
1296
Magnera Corp
MAGN
$462M
$254 ﹤0.01%
+14
New +$286
BYND icon
1297
Beyond Meat
BYND
$300M
$241 ﹤0.01%
64
-620
-91% -$3.29K
Z icon
1298
Zillow
Z
$7.74B
$222 ﹤0.01%
+3
New +$214
MURA
1299
DELISTED
Mural Oncology
MURA
$216 ﹤0.01%
67
+12
+22% +$42
CLDT
1300
Chatham Lodging
CLDT
$627M
$215 ﹤0.01%
+24
New +$213
50 51
52
53 54

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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.