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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
+6.3%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$76.3M
Cap. Flow
+$26M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.03%
Holding
1,389
New
37
Increased
361
Reduced
317
Closed
30

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
3
TPL icon
Texas Pacific Land
TPL
+$2.39M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.35M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.75M
2
IAU icon
iShares Gold Trust
IAU
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Consumer Discretionary 4.3%
3 Financials 3.85%
4 Healthcare 2.96%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
226
Symbotic
SYM
$6.04B
$365K 0.04%
14,300
– –
HON icon
227
Honeywell
HON
$78.9B
$365K 0.04%
1,873
-8
-0.4% -$1.55K
DE icon
228
Deere & Co
DE
$167B
$361K 0.04%
865
-17
-2% -$6.41K
C icon
229
Citigroup
C
$230B
$358K 0.04%
5,731
+138
+2% +$8.53K
ADI icon
230
Analog Devices
ADI
$185B
$354K 0.04%
1,538
-98
-6% -$22.1K
FISV
231
Fiserv Inc
FISV
$29.7B
$351K 0.04%
1,958
+700
+56% +$115K
SO icon
232
Southern Company
SO
$107B
$346K 0.04%
3,838
-36
-0.9% -$3.08K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$345K 0.04%
7,218
+139
+2% +$6.19K
WPM icon
234
Wheaton Precious Metals
WPM
$52.4B
$344K 0.04%
5,636
+3,249
+136% +$193K
RTX icon
235
RTX Corp
RTX
$294B
$341K 0.03%
2,821
-41
-1% -$4.68K
CPRT icon
236
Copart
CPRT
$27.2B
$340K 0.03%
6,485
+1,172
+22% +$60.9K
ZTS icon
237
Zoetis
ZTS
$31.9B
$338K 0.03%
1,728
-32
-2% -$5.9K
TT icon
238
Trane Technologies
TT
$104B
$330K 0.03%
849
– –
MPC icon
239
Marathon Petroleum
MPC
$91.3B
$329K 0.03%
2,018
-102
-5% -$17.2K
FRSH icon
240
Freshworks
FRSH
$3.33B
$327K 0.03%
28,500
– –
APH icon
241
Amphenol
APH
$211B
$326K 0.03%
5,008
+1,145
+30% +$74.2K
GNRC icon
242
Generac Holdings
GNRC
$12.9B
$323K 0.03%
2,036
+9
+0.4% +$1.33K
GBLI icon
243
Global Indemnity Group
GBLI
$398M
$319K 0.03%
9,598
– –
SABR icon
244
Sabre
SABR
$838M
$318K 0.03%
86,600
– –
GWW icon
245
W.W. Grainger
GWW
$61.4B
$317K 0.03%
306
-2
-0.6% -$1.94K
ROST icon
246
Ross Stores
ROST
$80.5B
$314K 0.03%
2,084
– –
BPOP icon
247
Popular Inc
BPOP
$11.2B
$314K 0.03%
3,143
+26
+0.8% +$2.53K
DIN icon
248
Dine Brands
DIN
$442M
$313K 0.03%
10,015
– –
BILL icon
249
BILL Holdings
BILL
$4.84B
$312K 0.03%
5,907
– –
TRV icon
250
Travelers Companies
TRV
$78.7B
$310K 0.03%
1,320
-56
-4% -$12.3K
8 9
10
11 12

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Quent Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quent Capital held 1,389 positions worth $985M, up 8.4% from $909M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Quent Capital opened 37 new positions and exited 30, leaving the 1,389-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quent Capital's largest Q3 2024 buy was SiTime: 3,000 shares worth $528K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, an estimated $4.47M increase.
  • Quent Capital's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.75M.
  • Quent Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2024, selling an estimated $202K.
  • Quent Capital's ten largest holdings make up 42% of its $985M portfolio in Q3 2024.
  • Quent Capital opened 37 new positions and closed 30 in Q3 2024.
  • Quent Capital's portfolio value rose 8.4% quarter-over-quarter to $985M.

Based on Quent Capital's 13F filing for Q3 2024, filed 4 Oct 2024.