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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
BOOM icon
1351
DMC Global
BOOM
$129M
– –
-1,368
Closed -$17.8K
CC icon
1352
Chemours
CC
$2.57B
– –
-137
Closed -$2.78K
CCB icon
1353
Coastal Financial
CCB
$609M
– –
-19,889
Closed -$1.07M
CHGG icon
1354
Chegg
CHGG
$118M
– –
-60,460
Closed -$107K
CIM
1355
Chimera Investment
CIM
$1.06B
– –
-63
Closed -$997
VISN
1356
Vistance Networks Inc
VISN
$2.64B
– –
-141
Closed -$862
COUR icon
1357
Coursera
COUR
$1.51B
– –
-25,000
Closed -$199K
CROX icon
1358
Crocs
CROX
$6.14B
– –
-5,050
Closed -$731K
CSTM icon
1359
Constellium
CSTM
$3.87B
– –
-9,305
Closed -$151K
CVAC
1360
DELISTED
CureVac
CVAC
– –
-1,035
Closed -$3.07K
CXM icon
1361
Sprinklr
CXM
$1.45B
– –
-63,000
Closed -$487K
CYBR
1362
DELISTED
CyberArk
CYBR
– –
-3,800
Closed -$1.11M
DAVA icon
1363
Endava
DAVA
$153M
– –
-3,000
Closed -$76.6K
DESP
1364
DELISTED
Despegar.com
DESP
– –
-85,707
Closed -$1.06M
DFH icon
1365
Dream Finders Homes
DFH
$1.22B
– –
-23,836
Closed -$863K
DIN icon
1366
Dine Brands
DIN
$457M
– –
-10,015
Closed -$313K
DIOD icon
1367
Diodes
DIOD
$3.77B
– –
-4,500
Closed -$286K
DRS icon
1368
Leonardo DRS
DRS
$12.2B
– –
-19,000
Closed -$536K
DUOL icon
1369
Duolingo
DUOL
$6.22B
– –
-12,250
Closed -$3.45M
EMBJ
1370
Embraer S.A. ADS
EMBJ
$12.1B
– –
-24,000
Closed -$857K
FBP icon
1371
First Bancorp
FBP
$4.4B
– –
-90,400
Closed -$1.89M
FRSH icon
1372
Freshworks
FRSH
$3.11B
– –
-28,500
Closed -$327K
FSLY icon
1373
Fastly Inc
FSLY
$3.37B
– –
-95
Closed -$719
FWRG icon
1374
First Watch Restaurant Group
FWRG
$822M
– –
-25,000
Closed -$390K
GPRE icon
1375
Green Plains
GPRE
$1.21B
– –
-12,900
Closed -$175K
53 54
55
56 57

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SCM
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EWS
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TWM
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KC
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CBA
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FCP
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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.