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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
PAG icon
276
Penske Automotive Group
PAG
$14.4B
$270K 0.03%
1,661
– –
URI icon
277
United Rentals
URI
$71.2B
$269K 0.03%
332
– –
PEN icon
278
Penumbra
PEN
$12.7B
$267K 0.03%
1,376
+26
+2% +$4.91K
YUM icon
279
Yum! Brands
YUM
$40.9B
$264K 0.03%
1,890
-31
-2% -$4.12K
ARIS
280
DELISTED
Aris Water Solutions
ARIS
$264K 0.03%
16,000
– –
SEE
281
DELISTED
Sealed Air
SEE
$263K 0.03%
7,253
+60
+0.8% +$2.1K
DDOG icon
282
Datadog
DDOG
$103B
$263K 0.03%
2,283
-863
-27% -$101K
RS icon
283
Reliance Steel & Aluminium
RS
$21.2B
$262K 0.03%
904
-36
-4% -$10.3K
CARR icon
284
Carrier Global
CARR
$54B
$260K 0.03%
3,233
-34
-1% -$2.37K
BMBL icon
285
Bumble
BMBL
$411M
$257K 0.03%
40,330
– –
MAR icon
286
Marriott International
MAR
$89.7B
$256K 0.03%
1,030
+411
+66% +$95.7K
ITW icon
287
Illinois Tool Works
ITW
$85B
$256K 0.03%
977
+22
+2% +$5.41K
HPQ icon
288
HP
HPQ
$26.1B
$255K 0.03%
7,127
-250
-3% -$8.81K
BLD
289
DELISTED
TopBuild
BLD
$253K 0.03%
623
– –
FNV icon
290
Franco-Nevada
FNV
$42.6B
$253K 0.03%
2,038
+1,241
+156% +$154K
EG icon
291
Everest Group
EG
$14.2B
$253K 0.03%
644
+7
+1% +$2.67K
ESGV icon
292
Vanguard ESG US Stock ETF
ESGV
$13.6B
$252K 0.03%
2,480
– –
IT icon
293
Gartner
IT
$12.3B
$251K 0.03%
495
-91
-16% -$43.7K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$122B
$251K 0.03%
540
+117
+28% +$56.2K
RDFN
295
DELISTED
Redfin
RDFN
$250K 0.03%
+20,000
New +$184K
SPT icon
296
Sprout Social
SPT
$522M
$250K 0.03%
8,600
– –
VFC icon
297
VF Corp
VFC
$6.03B
$247K 0.03%
12,627
+12,001
+1,917% +$201K
AMG icon
298
Affiliated Managers Group
AMG
$10.1B
$243K 0.02%
1,366
– –
AEP icon
299
American Electric Power
AEP
$69.8B
$242K 0.02%
2,364
+68
+3% +$6.64K
ODFL icon
300
Old Dominion Freight Line
ODFL
$45.3B
$242K 0.02%
1,219
-58
-5% -$11.3K
10 11
12
13 14

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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.