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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
VUZI icon
1426
Vuzix
VUZI
$194M
– –
-24,825
Closed -$28.8K
WAFD icon
1427
WaFd
WAFD
$2.72B
– –
-181
Closed -$6.31K
XP icon
1428
XP
XP
$8.81B
– –
-740
Closed -$13.3K
XRX icon
1429
Xerox
XRX
$386M
– –
-736
Closed -$7.64K
YELP icon
1430
Yelp
YELP
$1.45B
– –
-40,200
Closed -$1.41M
ZETA icon
1431
Zeta Global
ZETA
$5.38B
– –
-45,401
Closed -$1.34M
TBBB icon
1432
BBB Foods
TBBB
$4.98B
– –
-7,000
Closed -$210K
LOAR icon
1433
Loar Holdings
LOAR
$6.41B
– –
-3,171
Closed -$236K
RBRK icon
1434
Rubrik
RBRK
$14.9B
– –
-6,000
Closed -$192K
EIPI
1435
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-2,272
Closed -$44K
LUCK
1436
Lucky Strike Entertainment
LUCK
$914M
– –
-14,000
Closed -$165K
LGF.B
1437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-429
Closed -$2.97K
PDCO
1438
DELISTED
Patterson Companies, Inc.
PDCO
– –
-202
Closed -$4.41K
HCP
1439
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-216
Closed -$7.31K
ZUO
1440
DELISTED
Zuora, Inc.
ZUO
– –
-9,100
Closed -$78.4K
AGR
1441
DELISTED
Avangrid, Inc.
AGR
– –
-1,026
Closed -$36.7K
CTLT
1442
DELISTED
CATALENT, INC.
CTLT
– –
-45
Closed -$2.73K
AY
1443
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000
Closed -$22K
MRO
1444
DELISTED
Marathon Oil Corporation
MRO
– –
-7,744
Closed -$206K
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-186
Closed -$446
TWKS
1446
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-49
Closed -$217
SRCL
1447
DELISTED
Stericycle Inc
SRCL
– –
-372
Closed -$22.7K
EVA
1448
DELISTED
Enviva Inc.
EVA
– –
-29
Closed -$12
SWN
1449
DELISTED
Southwestern Energy Company
SWN
– –
-165
Closed -$1.17K
TSP
1450
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-11
Closed -$3
55 56 57
58
59

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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.