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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$123M 12.73%
1,191,832
-9,203
-0.8% -$932K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$63.1M 6.53%
1,332,475
+232,582
+21% +$11.1M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$44.1M 4.56%
455,702
+23,521
+5% +$2.39M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.8M 4.43%
522,434
+75,904
+17% +$6.24M
AAPL icon
5
Apple
AAPL
$4.9T
$36.9M 3.82%
147,311
+9,466
+7% +$2.23M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.9M 3.71%
687,766
+59,903
+10% +$3.32M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$30.8M 3.18%
1,025,025
+185,492
+22% +$5.8M
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$22.6M 2.33%
455,867
-5,377
-1% -$270K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.4M 2.32%
536,555
+23,843
+5% +$1.06M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.8M 2.16%
718,580
+117,136
+19% +$3.41M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$20.3M 2.1%
803,058
+36,816
+5% +$962K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$19.5M 2.01%
145,060
-785
-0.5% -$108K
MSFT icon
13
Microsoft
MSFT
$3.35T
$17.3M 1.79%
41,023
+2,219
+6% +$945K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$15.7M 1.63%
366,574
+33,859
+10% +$1.54M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.4B
$13.3M 1.38%
375,434
+57,813
+18% +$2.12M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.5B
$12.1M 1.25%
159,768
+7,560
+5% +$599K
REET icon
17
iShares Global REIT ETF
REET
$5.12B
$11.7M 1.21%
488,734
+938
+0.2% +$24K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11.5M 1.19%
82,855
+4,960
+6% +$681K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$11.4M 1.17%
93,362
+7,543
+9% +$925K
GSG icon
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$11M 1.14%
506,523
+112,668
+29% +$2.4M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 1.11%
18,298
-2,007
-10% -$1.18M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.6M 1.1%
120,647
+5,435
+5% +$470K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.2M 1.06%
194,464
+8,985
+5% +$492K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.53M 0.99%
102,878
+1,322
+1% +$127K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.46M 0.98%
89,680
+5,496
+7% +$580K
1
2 3 4 5

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.