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
GT icon
1376
Goodyear
GT
$2.04B
– –
-53,400
Closed -$473K
HI
1377
DELISTED
Hillenbrand
HI
– –
-13,500
Closed -$375K
HOG icon
1378
Harley-Davidson
HOG
$2.59B
– –
-151
Closed -$5.82K
HQH
1379
abrdn Healthcare Investors
HQH
$1.26B
– –
-329
Closed -$6.11K
IFS icon
1380
Intercorp Financial Services
IFS
$6.5B
– –
-4,000
Closed -$105K
INSP icon
1381
Inspire Medical Systems
INSP
$1.44B
– –
-7
Closed -$1.48K
IRTC icon
1382
iRhythm Holdings
IRTC
$3.91B
– –
-1,500
Closed -$111K
IRWD icon
1383
Ironwood Pharmaceuticals
IRWD
$614M
– –
-24,500
Closed -$101K
MZTI
1384
The Marzetti Company
MZTI
$2.95B
– –
-23
Closed -$4.06K
LIND icon
1385
Lindblad Expeditions
LIND
$1.95B
– –
-73,500
Closed -$680K
LIT icon
1386
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-1,552
Closed -$67.6K
LNW
1387
DELISTED
Light & Wonder
LNW
– –
-55
Closed -$4.99K
LOB icon
1388
Live Oak Bancshares
LOB
$1.97B
– –
-8,900
Closed -$422K
MERC icon
1389
Mercer International
MERC
$39.5M
– –
-20,500
Closed -$139K
MKTX icon
1390
MarketAxess Holdings
MKTX
$5.73B
– –
-4
Closed -$1.02K
MMS icon
1391
Maximus
MMS
$3.19B
– –
-57
Closed -$5.31K
MNDY icon
1392
monday.com
MNDY
$3.73B
– –
-2,500
Closed -$694K
MOD icon
1393
Modine Manufacturing
MOD
$10.3B
– –
-13,000
Closed -$1.73M
NFE icon
1394
New Fortress Energy
NFE
$94.6M
– –
-92
Closed -$836
NVAX icon
1395
Novavax
NVAX
$1.22B
– –
-9
Closed -$114
NVMI
1396
Nova
NVMI
$12.5B
– –
-6,699
Closed -$1.4M
OMAB icon
1397
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-24,729
Closed -$1.68M
OPRA
1398
Opera Ltd
OPRA
$1.67B
– –
-15,000
Closed -$225K
PACK icon
1399
Ranpak Holdings
PACK
$442M
– –
-66,500
Closed -$428K
PAGS icon
1400
PagSeguro Digital
PAGS
$2.75B
– –
-20,000
Closed -$172K
54 55
56
57 58

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.