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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
WM icon
326
Waste Management
WM
$89.5B
$209K 0.02%
1,009
-41
-4% -$8.55K
FRPT icon
327
Freshpet
FRPT
$3.05B
$207K 0.02%
1,513
– –
VO icon
328
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.02%
+3,136
New +$197K
PHIN icon
329
Phinia Inc
PHIN
$2.9B
$207K 0.02%
4,493
-790
-15% -$35.5K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$206K 0.02%
7,744
+136
+2% +$3.76K
SPHR icon
331
Sphere Entertainment
SPHR
$5.69B
$206K 0.02%
4,658
+624
+15% +$26.9K
FIGS icon
332
FIGS
FIGS
$1.85B
$204K 0.02%
30,073
+10,000
+50% +$58.3K
TXG icon
333
10x Genomics
TXG
$5.9B
$201K 0.02%
8,916
– –
LPLA icon
334
LPL Financial
LPLA
$28B
$201K 0.02%
865
-11
-1% -$2.48K
A icon
335
Agilent Technologies
A
$39.1B
$199K 0.02%
1,341
+14
+1% +$1.92K
COUR icon
336
Coursera
COUR
$1.76B
$199K 0.02%
25,000
– –
RMD icon
337
ResMed
RMD
$31.9B
$198K 0.02%
818
-5
-0.6% -$1.12K
PESI icon
338
Perma-Fix Environmental Services
PESI
$358M
$198K 0.02%
+16,199
New +$173K
RF icon
339
Regions Financial
RF
$27.2B
$197K 0.02%
8,448
+159
+2% +$3.48K
ECL icon
340
Ecolab
ECL
$78.8B
$197K 0.02%
772
– –
EBAY icon
341
eBay
EBAY
$48.3B
$196K 0.02%
3,025
+282
+10% +$16.2K
MCO icon
342
Moody's
MCO
$83.9B
$196K 0.02%
413
+84
+26% +$38.9K
CTVA icon
343
Corteva
CTVA
$51.2B
$196K 0.02%
3,328
+279
+9% +$15.2K
SCHW
344
Charles Schwab
SCHW
$185B
$194K 0.02%
3,002
+129
+4% +$8.47K
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.38B
$192K 0.02%
2,150
-29
-1% -$2.22K
RBRK icon
346
Rubrik
RBRK
$16.4B
$192K 0.02%
+6,000
New +$199K
CSX icon
347
CSX Corp
CSX
$93.3B
$191K 0.02%
5,540
-46
-0.8% -$1.56K
CMI icon
348
Cummins
CMI
$85.6B
$190K 0.02%
587
-19
-3% -$5.63K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$113B
$189K 0.02%
1,618
– –
GDDY icon
350
GoDaddy
GDDY
$11.2B
$189K 0.02%
1,206
+490
+68% +$74.9K
12 13
14
15 16

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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.