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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
HE icon
1326
Hawaiian Electric Industries
HE
$2.23B
$39 ﹤0.01%
4
– –
LODE icon
1327
Comstock
LODE
$208M
$32 ﹤0.01%
4
– –
ONL
1328
Orion Office REIT
ONL
$150M
$15 ﹤0.01%
+4
New +$16
WSBF icon
1329
Waterstone Financial
WSBF
$370M
$9 ﹤0.01%
1
– –
VIV icon
1330
Telefônica Brasil
VIV
$20.6B
$8 ﹤0.01%
1
– –
HLF icon
1331
Herbalife
HLF
$1.29B
$7 ﹤0.01%
1
-183
-99% -$1.36K
LILAK icon
1332
Liberty Latin America Class C
LILAK
$1.63B
$6 ﹤0.01%
1
– –
BGC icon
1333
BGC Group
BGC
$5.52B
$5 ﹤0.01%
1
– –
PFGC icon
1334
Performance Food Group
PFGC
$18B
– –
0
– –
AGL icon
1335
Agilon Health
AGL
$1.53B
– –
-19
Closed -$1.15K
PARA
1336
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RFL icon
1337
Rafael Holdings
RFL
$101M
$2 ﹤0.01%
1
– –
TAN icon
1338
Invesco Solar ETF
TAN
$1.42B
– –
-47
Closed -$1.73K
ACVA icon
1339
ACV Auctions
ACVA
$1.31B
– –
-45,000
Closed -$915K
AER icon
1340
AerCap
AER
$23.7B
– –
-9,700
Closed -$919K
AGRO icon
1341
Adecoagro
AGRO
$1.44B
– –
-74,980
Closed -$830K
AMAL icon
1342
Amalgamated Financial
AMAL
$1.47B
– –
-20,580
Closed -$646K
APPF icon
1343
AppFolio
APPF
$6.38B
– –
-5,018
Closed -$1.18M
ARIS
1344
DELISTED
Aris Water Solutions
ARIS
– –
-16,000
Closed -$264K
ASPN icon
1345
Aspen Aerogels
ASPN
$384M
– –
-4,149
Closed -$118K
AVNW icon
1346
Aviat Networks
AVNW
$265M
– –
-2,500
Closed -$54.1K
BANC icon
1347
Banc of California
BANC
$3.03B
– –
-33
Closed -$521
BCC icon
1348
Boise Cascade
BCC
$2.69B
– –
-10,945
Closed -$1.54M
BFLY icon
1349
Butterfly Network
BFLY
$1.89B
– –
-98,000
Closed -$173K
BMBL icon
1350
Bumble
BMBL
$372M
– –
-40,330
Closed -$257K
52 53
54
55 56

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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.