We are live on ! Find out more
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
WOLF icon
1301
Wolfspeed
WOLF
$1.25B
$200 ﹤0.01%
30
– –
AAP icon
1302
Advance Auto Parts
AAP
$3.37B
$189 ﹤0.01%
4
– –
EDR
1303
DELISTED
Endeavor Group Holdings, Inc.
EDR
$188 ﹤0.01%
+6
New +$179
NABL icon
1304
N-able
NABL
$838M
$187 ﹤0.01%
20
– –
DH icon
1305
Definitive Healthcare
DH
$72.8M
$169 ﹤0.01%
41
– –
OXY.WS icon
1306
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$165 ﹤0.01%
6
– –
EXTO
1307
DELISTED
Almacenes Exito S.A
EXTO
$163 ﹤0.01%
48
– –
AGNC icon
1308
AGNC Investment
AGNC
$12.4B
$157 ﹤0.01%
17
– –
CLVT icon
1309
Clarivate
CLVT
$1.22B
$147 ﹤0.01%
29
– –
VNOM icon
1310
Viper Energy
VNOM
$8.58B
$147 ﹤0.01%
+3
New +$155
HTZ icon
1311
Hertz
HTZ
$496M
$132 ﹤0.01%
36
-100
-74% -$361
FIVN icon
1312
FIVE9
FIVN
$2.09B
$122 ﹤0.01%
3
-4,020
-100% -$145K
NOK icon
1313
Nokia
NOK
$51.1B
$121 ﹤0.01%
27
– –
STNE icon
1314
StoneCo
STNE
$2.72B
$120 ﹤0.01%
15
– –
TXG icon
1315
10x Genomics
TXG
$5.99B
$115 ﹤0.01%
8
-8,908
-100% -$141K
CAVA icon
1316
CAVA Group
CAVA
$7.7B
$113 ﹤0.01%
+1
New +$133
BEPC icon
1317
Brookfield Renewable
BEPC
$6.05B
$111 ﹤0.01%
4
+3
+300% +$92
ADAM
1318
Adamas Trust
ADAM
$808M
$109 ﹤0.01%
18
– –
SSRM icon
1319
SSR Mining
SSRM
$5.35B
$90 ﹤0.01%
13
-94
-88% -$585
FHLC icon
1320
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$82 ﹤0.01%
1
– –
DFSU
1321
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$76 ﹤0.01%
2
– –
SPYM
1322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$69 ﹤0.01%
1
– –
SPCE icon
1323
Virgin Galactic
SPCE
$319M
$59 ﹤0.01%
10
– –
BKH icon
1324
Black Hills Corp
BKH
$5.45B
$56 ﹤0.01%
1
– –
ENB icon
1325
Enbridge
ENB
$121B
$42 ﹤0.01%
1
– –
51 52
53
54 55

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.