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
MET icon
126
MetLife
MET
$62.5B
$582K 0.06%
7,104
-408
-5% -$34K
SNPS icon
127
Synopsys
SNPS
$71.3B
$580K 0.06%
1,196
-29
-2% -$15.2K
KR icon
128
Kroger
KR
$35.4B
$574K 0.06%
9,382
+352
+4% +$20.6K
AMAT icon
129
Applied Materials
AMAT
$398B
$561K 0.06%
3,449
-511
-13% -$92.6K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$559K 0.06%
2,931
– –
MANH icon
131
Manhattan Associates
MANH
$11.1B
$554K 0.06%
2,049
-22
-1% -$6.27K
CMCSA icon
132
Comcast
CMCSA
$84B
$554K 0.06%
14,750
-905
-6% -$37.6K
HWM icon
133
Howmet Aerospace
HWM
$111B
$551K 0.06%
5,042
+42
+0.8% +$4.6K
ELV icon
134
Elevance Health
ELV
$81.6B
$549K 0.06%
1,488
+30
+2% +$12.6K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.73B
$539K 0.06%
7,288
– –
CAT icon
136
Caterpillar
CAT
$373B
$535K 0.06%
1,474
-69
-4% -$26.8K
SPGI icon
137
S&P Global
SPGI
$122B
$534K 0.06%
1,072
+8
+0.8% +$4.06K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$155B
$528K 0.05%
8,968
– –
ADP icon
139
Automatic Data Processing
ADP
$105B
$526K 0.05%
1,799
+31
+2% +$9.16K
FCNCA icon
140
First Citizens BancShares
FCNCA
$24.6B
$525K 0.05%
248
– –
ETN icon
141
Eaton
ETN
$150B
$522K 0.05%
1,573
+193
+14% +$67.7K
JEF icon
142
Jefferies Financial Group
JEF
$12.7B
$492K 0.05%
6,281
+322
+5% +$23.2K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$485K 0.05%
1,675
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$72.4B
$484K 0.05%
6,120
+900
+17% +$72.6K
LIN icon
145
Linde
LIN
$235B
$483K 0.05%
1,153
+75
+7% +$34.2K
CVX icon
146
Chevron
CVX
$383B
$477K 0.05%
3,293
+248
+8% +$38K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$476K 0.05%
10,807
+3,589
+50% +$167K
FICO icon
148
Fair Isaac
FICO
$26.4B
$472K 0.05%
237
– –
UNM icon
149
Unum
UNM
$13.7B
$470K 0.05%
6,442
-131
-2% -$9.03K
SFM icon
150
Sprouts Farmers Market
SFM
$8.17B
$461K 0.05%
3,625
-124
-3% -$16.5K
4 5
6
7 8

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.