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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
PERF.WS
1401
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-32,175
Closed -$2.25K
PESI icon
1402
Perma-Fix Environmental Services
PESI
$352M
– –
-16,199
Closed -$198K
PI icon
1403
Impinj
PI
$4.62B
– –
-11,350
Closed -$2.46M
PL icon
1404
Planet Labs
PL
$7.3B
– –
-80,600
Closed -$180K
PRGO icon
1405
Perrigo
PRGO
$1.4B
– –
-26
Closed -$682
PSMT icon
1406
Pricesmart
PSMT
$5.98B
– –
-59
Closed -$5.42K
RDFN
1407
DELISTED
Redfin
RDFN
– –
-20,000
Closed -$250K
RELY icon
1408
Remitly
RELY
$4.79B
– –
-30,000
Closed -$410K
RENT
1409
Rent the Runway
RENT
$121M
– –
-6,800
Closed -$68.8K
RHP icon
1410
Ryman Hospitality Properties
RHP
$8.43B
– –
-12,000
Closed -$1.29M
SABR icon
1411
Sabre
SABR
$731M
– –
-86,600
Closed -$318K
SAND
1412
DELISTED
Sandstorm Gold
SAND
– –
-30,000
Closed -$183K
SCHE icon
1413
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-108
Closed -$3.15K
SCHL icon
1414
Scholastic
SCHL
$767M
– –
-8,700
Closed -$278K
SEB icon
1415
Seaboard Corp
SEB
$4.23B
– –
-2
Closed -$6.27K
SIMO icon
1416
Silicon Motion
SIMO
$8.6B
– –
-3,000
Closed -$182K
SITM icon
1417
SiTime
SITM
$16B
– –
-3,000
Closed -$528K
FIRY
1418
Firy Inc
FIRY
$148M
– –
-74
Closed -$416
SONO icon
1419
Sonos
SONO
$1.73B
– –
-33,000
Closed -$401K
SPT icon
1420
Sprout Social
SPT
$516M
– –
-8,600
Closed -$250K
STRL icon
1421
Sterling Infrastructure
STRL
$18.3B
– –
-4,000
Closed -$580K
SYM icon
1422
Symbotic
SYM
$5.48B
– –
-14,300
Closed -$365K
VERX icon
1423
Vertex
VERX
$2.09B
– –
-4
Closed -$154
VEU icon
1424
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-149
Closed -$9.39K
GGRP
1425
Glimpse Group
GGRP
$18.8M
– –
-31,500
Closed -$23.8K
55 56
57
58 59

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SCM
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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.