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
+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
BX icon
301
Blackstone
BX
$109B
$242K 0.02%
1,579
+471
+43% +$65.3K
DT icon
302
Dynatrace
DT
$13.2B
$242K 0.02%
4,524
-122
-3% -$5.81K
ACHC icon
303
Acadia Healthcare
ACHC
$2.86B
$241K 0.02%
3,796
+12
+0.3% +$866
AC
304
DELISTED
Associated Capital Group
AC
$240K 0.02%
+6,773
New +$222K
COP icon
305
ConocoPhillips
COP
$143B
$240K 0.02%
2,277
+689
+43% +$75.7K
TER icon
306
Teradyne
TER
$63.5B
$239K 0.02%
1,788
-80
-4% -$10.8K
AYI icon
307
Acuity Brands
AYI
$10.3B
$238K 0.02%
864
– –
LOAR icon
308
Loar Holdings
LOAR
$6.93B
$236K 0.02%
+3,171
New +$210K
HGV icon
309
Hilton Grand Vacations
HGV
$3.58B
$232K 0.02%
6,376
– –
GBDC icon
310
Golub Capital BDC
GBDC
$3.44B
$231K 0.02%
15,311
– –
PM icon
311
Philip Morris
PM
$288B
$230K 0.02%
1,895
+23
+1% +$2.67K
DOV icon
312
Dover
DOV
$28B
$226K 0.02%
1,180
– –
MDLZ icon
313
Mondelez International
MDLZ
$78.4B
$225K 0.02%
3,047
+160
+6% +$11.2K
DVN icon
314
Devon Energy
DVN
$50.4B
$225K 0.02%
5,749
-1,354
-19% -$59.6K
OPRA
315
Opera Ltd
OPRA
$1.79B
$225K 0.02%
+15,000
New +$202K
UBER icon
316
Uber
UBER
$146B
$223K 0.02%
2,958
+38
+1% +$2.67K
HLT icon
317
Hilton Worldwide
HLT
$70.5B
$222K 0.02%
963
+66
+7% +$14.3K
EVRG icon
318
Evergy
EVRG
$19.2B
$219K 0.02%
3,529
+21
+0.6% +$1.22K
TSM icon
319
TSMC
TSM
$2.16T
$218K 0.02%
1,257
+2
+0.2% +$341
EQIX icon
320
Equinix
EQIX
$104B
$213K 0.02%
240
-30
-11% -$24.6K
CHTR icon
321
Charter Communications
CHTR
$17.6B
$213K 0.02%
657
-103
-14% -$34.6K
ANET icon
322
Arista Networks
ANET
$243B
$212K 0.02%
2,212
+60
+3% +$5.23K
TBBB icon
323
BBB Foods
TBBB
$5.12B
$210K 0.02%
7,000
– –
BSX icon
324
Boston Scientific
BSX
$70.5B
$210K 0.02%
2,512
-266
-10% -$21K
NKE icon
325
Nike
NKE
$62.1B
$209K 0.02%
2,364
-1,054
-31% -$82.7K
11 12
13
14 15

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 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.