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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
BSX icon
201
Boston Scientific
BSX
$69.5B
$291K 0.03%
3,256
+744
+30% +$65.5K
AIG icon
202
American International
AIG
$41.7B
$289K 0.03%
3,963
+40
+1% +$3.01K
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$286K 0.03%
2,049
+31
+2% +$4.73K
LPLA icon
204
LPL Financial
LPLA
$28.3B
$283K 0.03%
866
+1
+0.1% +$296
BX icon
205
Blackstone
BX
$102B
$280K 0.03%
1,626
+47
+3% +$8.19K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$278K 0.03%
960
+1
+0.1% +$314
YUM icon
207
Yum! Brands
YUM
$41.8B
$276K 0.03%
2,057
+167
+9% +$22.6K
ZTS icon
208
Zoetis
ZTS
$32.4B
$276K 0.03%
1,693
-35
-2% -$6.26K
NOC icon
209
Northrop Grumman
NOC
$77.1B
$271K 0.03%
577
-4
-0.7% -$2.01K
SBUX icon
210
Starbucks
SBUX
$120B
$265K 0.03%
2,903
+7
+0.2% +$677
CB icon
211
Chubb
CB
$135B
$261K 0.03%
945
+4
+0.4% +$1.14K
EQIX icon
212
Equinix
EQIX
$101B
$260K 0.03%
276
+36
+15% +$33.1K
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$13.1B
$259K 0.03%
2,470
-10
-0.4% -$1.05K
LHX icon
214
L3Harris
LHX
$51.6B
$257K 0.03%
1,223
+32
+3% +$7.67K
DFS
215
DELISTED
Discover Financial Services
DFS
$255K 0.03%
1,472
+326
+28% +$53.5K
RS icon
216
Reliance Steel & Aluminium
RS
$20.7B
$253K 0.03%
941
+37
+4% +$11K
AYI icon
217
Acuity Brands
AYI
$9.83B
$253K 0.03%
864
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$73.8B
$252K 0.03%
2,484
-469
-16% -$46.8K
GILD icon
219
Gilead Sciences
GILD
$162B
$251K 0.03%
2,717
+811
+43% +$73K
TSM icon
220
TSMC
TSM
$2.1T
$249K 0.03%
1,261
+4
+0.3% +$774
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$249K 0.03%
981
+4
+0.4% +$1.06K
GDDY icon
222
GoDaddy
GDDY
$11B
$248K 0.03%
1,259
+53
+4% +$9.69K
ANET icon
223
Arista Networks
ANET
$227B
$247K 0.03%
2,237
+25
+1% +$2.57K
GEV icon
224
GE Vernova
GEV
$264B
$246K 0.03%
748
+39
+6% +$12.2K
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$245K 0.03%
721
-5
-0.7% -$1.87K
7 8
9
10 11

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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.