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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
RNG icon
251
RingCentral
RNG
$5.06B
$309K 0.03%
9,754
– –
NOC icon
252
Northrop Grumman
NOC
$78.3B
$307K 0.03%
581
+17
+3% +$8.32K
T icon
253
AT&T
T
$160B
$303K 0.03%
13,773
-2,782
-17% -$55.4K
PSX icon
254
Phillips 66
PSX
$82.6B
$296K 0.03%
2,251
+224
+11% +$30.2K
PENN icon
255
PENN Entertainment
PENN
$2.69B
$291K 0.03%
15,423
– –
AMT icon
256
American Tower
AMT
$81.6B
$287K 0.03%
1,239
+402
+48% +$89.1K
AIG icon
257
American International
AIG
$42.1B
$287K 0.03%
3,923
+89
+2% +$6.63K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.8B
$287K 0.03%
2,122
– –
DIOD icon
259
Diodes
DIOD
$4.06B
$286K 0.03%
4,500
– –
APD icon
260
Air Products & Chemicals
APD
$65.6B
$285K 0.03%
959
+1
+0.1% +$273
AZO icon
261
AutoZone
AZO
$49.4B
$284K 0.03%
90
+2
+2% +$6.14K
CW icon
262
Curtiss-Wright
CW
$28B
$283K 0.03%
865
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.3B
$283K 0.03%
2,953
+1
+0% +$92
LHX icon
264
L3Harris
LHX
$53B
$282K 0.03%
1,191
+2
+0.2% +$462
SBUX icon
265
Starbucks
SBUX
$120B
$282K 0.03%
2,896
-829
-22% -$71.1K
HCA icon
266
HCA Healthcare
HCA
$86.7B
$279K 0.03%
686
– –
SCHL icon
267
Scholastic
SCHL
$819M
$278K 0.03%
8,700
– –
BNY
268
Bank of New York Mellon
BNY
$107B
$277K 0.03%
3,858
-1,180
-23% -$77.6K
SHW icon
269
Sherwin-Williams
SHW
$87.8B
$277K 0.03%
726
+254
+54% +$88.6K
SKX
270
DELISTED
Skechers
SKX
$276K 0.03%
4,056
+700
+21% +$45.9K
COF icon
271
Capital One
COF
$136B
$273K 0.03%
1,825
-34
-2% -$4.84K
LEN.B icon
272
Lennar Class B
LEN.B
$20.6B
$272K 0.03%
1,660
+1
+0.1% +$153
CB icon
273
Chubb
CB
$134B
$271K 0.03%
941
-43
-4% -$11.8K
LULU icon
274
lululemon athletica
LULU
$14B
$270K 0.03%
989
-181
-15% -$48K
TOL icon
275
Toll Brothers
TOL
$14.3B
$270K 0.03%
1,747
– –
9 10
11
12 13

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SCM
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EWS
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TWM
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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.