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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
PLTR icon
176
Palantir
PLTR
$293B
$347K 0.04%
4,589
-139
-3% -$8.1K
UTHR icon
177
United Therapeutics
UTHR
$26.2B
$347K 0.04%
983
-3,232
-77% -$1.19M
RTX icon
178
RTX Corp
RTX
$289B
$346K 0.04%
2,988
+167
+6% +$20.2K
COF icon
179
Capital One
COF
$129B
$344K 0.04%
1,929
+104
+6% +$18K
COP icon
180
ConocoPhillips
COP
$145B
$341K 0.04%
3,434
+1,157
+51% +$123K
VZ icon
181
Verizon
VZ
$193B
$338K 0.04%
8,454
+180
+2% +$7.59K
APH icon
182
Amphenol
APH
$197B
$333K 0.03%
4,790
-218
-4% -$15.3K
ADI icon
183
Analog Devices
ADI
$179B
$330K 0.03%
1,555
+17
+1% +$3.76K
TRV icon
184
Travelers Companies
TRV
$78.4B
$328K 0.03%
1,363
+43
+3% +$10.7K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$327K 0.03%
10,556
-2,905
-22% -$93.8K
ROST icon
186
Ross Stores
ROST
$81B
$322K 0.03%
2,127
+43
+2% +$6.32K
WPM icon
187
Wheaton Precious Metals
WPM
$51.5B
$317K 0.03%
5,636
– –
SO icon
188
Southern Company
SO
$106B
$316K 0.03%
3,843
+5
+0.1% +$439
TT icon
189
Trane Technologies
TT
$97.3B
$315K 0.03%
852
+3
+0.4% +$1.19K
PHM icon
190
Pultegroup
PHM
$24.5B
$315K 0.03%
2,888
-18
-0.6% -$2.34K
MAR icon
191
Marriott International
MAR
$99B
$314K 0.03%
1,125
+95
+9% +$26.1K
DUK icon
192
Duke Energy
DUK
$98.4B
$313K 0.03%
2,907
-364
-11% -$41.2K
CW icon
193
Curtiss-Wright
CW
$26.5B
$307K 0.03%
865
– –
BNY
194
Bank of New York Mellon
BNY
$106B
$302K 0.03%
3,929
+71
+2% +$5.49K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$77.4B
$300K 0.03%
421
+2
+0.5% +$1.68K
MTD icon
196
Mettler-Toledo International
MTD
$27.9B
$299K 0.03%
244
-1
-0.4% -$1.3K
LEN icon
197
Lennar Class A
LEN
$20.2B
$297K 0.03%
2,251
-140
-6% -$22.8K
PFE icon
198
Pfizer
PFE
$142B
$297K 0.03%
11,184
-4,068
-27% -$110K
BPOP icon
199
Popular Inc
BPOP
$11.2B
$295K 0.03%
3,139
-4
-0.1% -$384
CI icon
200
Cigna
CI
$76.1B
$292K 0.03%
1,059
-9
-0.8% -$2.87K
6 7
8
9 10

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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.