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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
BFLY icon
376
Butterfly Network
BFLY
$1.89B
$173K 0.02%
98,000
+20,000
+26% +$25K
ED icon
377
Consolidated Edison
ED
$40.1B
$173K 0.02%
1,665
-77
-4% -$7.62K
GATX icon
378
GATX Corp
GATX
$6.35B
$173K 0.02%
1,307
– –
PAGS icon
379
PagSeguro Digital
PAGS
$2.69B
$172K 0.02%
20,000
– –
PLD icon
380
Prologis
PLD
$135B
$169K 0.02%
1,335
-90
-6% -$11.2K
ESAB icon
381
ESAB
ESAB
$5.38B
$168K 0.02%
1,581
-117
-7% -$11.6K
SYY icon
382
Sysco
SYY
$40.8B
$168K 0.02%
2,146
-53
-2% -$3.98K
HHH icon
383
Howard Hughes
HHH
$3.81B
$167K 0.02%
2,152
+1,954
+987% +$138K
MOH icon
384
Molina Healthcare
MOH
$10.2B
$166K 0.02%
482
-25
-5% -$8.25K
LUCK
385
Lucky Strike Entertainment
LUCK
$914M
$165K 0.02%
14,000
– –
VOYA icon
386
Voya Financial
VOYA
$9.01B
$165K 0.02%
2,088
-66
-3% -$4.71K
FTNT icon
387
Fortinet
FTNT
$119B
$165K 0.02%
2,123
-60
-3% -$4.1K
NET icon
388
Cloudflare
NET
$99B
$163K 0.02%
2,014
-78
-4% -$6.27K
DFS
389
DELISTED
Discover Financial Services
DFS
$161K 0.02%
1,146
+26
+2% +$3.5K
GILD icon
390
Gilead Sciences
GILD
$162B
$160K 0.02%
1,906
+3
+0.2% +$229
ADSK icon
391
Autodesk
ADSK
$49.5B
$160K 0.02%
581
-17
-3% -$4.28K
SNX icon
392
TD Synnex
SNX
$20.4B
$159K 0.02%
1,329
+1
+0.1% +$116
MSB
393
Mesabi Trust
MSB
$289M
$159K 0.02%
+7,002
New +$128K
ALL icon
394
Allstate
ALL
$68B
$158K 0.02%
831
+1
+0.1% +$178
CCI icon
395
Crown Castle
CCI
$33.3B
$156K 0.02%
1,322
+1
+0.1% +$110
SPXC icon
396
SPX Corp
SPXC
$11B
$155K 0.02%
975
-85
-8% -$12.8K
CTSH icon
397
Cognizant
CTSH
$24.9B
$155K 0.02%
2,008
-58
-3% -$4.32K
GM icon
398
General Motors
GM
$78B
$154K 0.02%
3,435
+1
+0% +$46
CTAS icon
399
Cintas
CTAS
$81.9B
$153K 0.02%
745
+53
+8% +$10.2K
HII icon
400
Huntington Ingalls Industries
HII
$12.9B
$152K 0.02%
578
+5
+0.9% +$1.32K
14 15
16
17 18

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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.