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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
BN icon
351
Brookfield
BN
$104B
$188K 0.02%
5,295
+2,599
+96% +$82K
HIG icon
352
Hartford Financial Services
HIG
$38.9B
$188K 0.02%
1,603
+1
+0.1% +$110
BA icon
353
Boeing
BA
$171B
$188K 0.02%
1,233
-383
-24% -$65.7K
ACM icon
354
Aecom
ACM
$9.3B
$187K 0.02%
1,809
-57
-3% -$5.35K
MMM icon
355
3M
MMM
$90.9B
$185K 0.02%
1,353
+86
+7% +$10.5K
MDB icon
356
MongoDB
MDB
$27.1B
$184K 0.02%
683
-262
-28% -$68.1K
CVS icon
357
CVS Health
CVS
$133B
$184K 0.02%
2,935
-1,563
-35% -$91.2K
RSG icon
358
Republic Services
RSG
$64.8B
$183K 0.02%
914
-39
-4% -$7.85K
MDT icon
359
Medtronic
MDT
$109B
$183K 0.02%
2,033
+252
+14% +$21.2K
SAND
360
DELISTED
Sandstorm Gold
SAND
$183K 0.02%
+30,000
New +$170K
PYPL icon
361
PayPal
PYPL
$48.9B
$183K 0.02%
2,342
-146
-6% -$9.77K
SIMO icon
362
Silicon Motion
SIMO
$8.6B
$182K 0.02%
3,000
– –
D icon
363
Dominion Energy
D
$60.8B
$181K 0.02%
3,142
+71
+2% +$3.88K
GEV icon
364
GE Vernova
GEV
$264B
$181K 0.02%
709
+111
+19% +$21.3K
PANW icon
365
Palo Alto Networks
PANW
$270B
$180K 0.02%
1,060
+302
+40% +$50.8K
PL icon
366
Planet Labs
PL
$7.3B
$180K 0.02%
80,600
+30,000
+59% +$66.6K
HIW icon
367
Highwoods Properties
HIW
$3.65B
$178K 0.02%
5,405
+55
+1% +$1.68K
EMR icon
368
Emerson Electric
EMR
$83.9B
$176K 0.02%
1,612
-68
-4% -$7.32K
PLTR icon
369
Palantir
PLTR
$295B
$176K 0.02%
4,728
+3,338
+240% +$102K
TDG icon
370
TransDigm Group
TDG
$70.2B
$175K 0.02%
124
– –
AL
371
DELISTED
Air Lease Corp
AL
$175K 0.02%
3,862
-10
-0.3% -$456
OKTA icon
372
Okta
OKTA
$24.7B
$175K 0.02%
2,354
– –
GPRE icon
373
Green Plains
GPRE
$1.18B
$175K 0.02%
12,900
– –
CLH icon
374
Clean Harbors
CLH
$16.5B
$174K 0.02%
725
– –
LSTR icon
375
Landstar System
LSTR
$5.93B
$174K 0.02%
921
-5
-0.5% -$922
13 14
15
16 17

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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.