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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
LMT icon
151
Lockheed Martin
LMT
$135B
$447K 0.05%
920
+191
+26% +$104K
JBL icon
152
Jabil
JBL
$32.2B
$441K 0.05%
3,066
– –
DHI icon
153
D.R. Horton
DHI
$41.1B
$432K 0.04%
3,093
+12
+0.4% +$2K
CEG icon
154
Constellation Energy
CEG
$94.2B
$420K 0.04%
1,879
-1
-0.1% -$249
AZO icon
155
AutoZone
AZO
$49.5B
$419K 0.04%
131
+41
+46% +$130K
PWR icon
156
Quanta Services
PWR
$99.5B
$417K 0.04%
1,320
+1
+0.1% +$322
LRCX icon
157
Lam Research
LRCX
$351B
$410K 0.04%
5,676
-174
-3% -$13.2K
HON icon
158
Honeywell
HON
$78.4B
$406K 0.04%
1,907
+34
+2% +$7.09K
FISV
159
Fiserv Inc
FISV
$29.5B
$405K 0.04%
1,972
+14
+0.7% +$2.86K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$403K 0.04%
1,824
+107
+6% +$24.4K
ESI icon
161
Element Solutions
ESI
$8.88B
$402K 0.04%
15,817
-168
-1% -$4.54K
C icon
162
Citigroup
C
$221B
$401K 0.04%
5,696
-35
-0.6% -$2.36K
EPD icon
163
Enterprise Products Partners
EPD
$81.4B
$400K 0.04%
12,742
-792
-6% -$24.3K
GWW icon
164
W.W. Grainger
GWW
$64.9B
$399K 0.04%
379
+73
+24% +$82.3K
NEE icon
165
NextEra Energy
NEE
$179B
$398K 0.04%
5,551
-379
-6% -$29.4K
TGT icon
166
Target
TGT
$67.9B
$393K 0.04%
2,910
-343
-11% -$49.2K
CL icon
167
Colgate-Palmolive
CL
$74.2B
$384K 0.04%
4,229
+16
+0.4% +$1.53K
DE icon
168
Deere & Co
DE
$165B
$377K 0.04%
889
+24
+3% +$10.1K
PRU icon
169
Prudential Financial
PRU
$42.7B
$377K 0.04%
3,179
+16
+0.5% +$1.98K
LULU icon
170
lululemon athletica
LULU
$13.9B
$367K 0.04%
959
-30
-3% -$9.79K
T icon
171
AT&T
T
$162B
$360K 0.04%
15,812
+2,039
+15% +$45.9K
CPRT icon
172
Copart
CPRT
$27.6B
$357K 0.04%
6,212
-273
-4% -$15.5K
MU icon
173
Micron Technology
MU
$881B
$355K 0.04%
4,215
-64
-1% -$6.51K
GBLI icon
174
Global Indemnity Group
GBLI
$399M
$352K 0.04%
9,790
+192
+2% +$6.7K
IR icon
175
Ingersoll Rand
IR
$33.9B
$351K 0.04%
3,885
+38
+1% +$3.78K
5 6
7
8 9

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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.