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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
CSTM icon
401
Constellium
CSTM
$3.85B
$151K 0.02%
9,305
– –
TRIP icon
402
TripAdvisor
TRIP
$1.69B
$151K 0.02%
10,423
+4,899
+89% +$75.9K
FWONK icon
403
Liberty Media Series C
FWONK
$24.5B
$149K 0.02%
1,920
+897
+88% +$69.1K
EXC icon
404
Exelon
EXC
$47B
$147K 0.01%
3,620
-318
-8% -$12K
FNB icon
405
FNB Corp
FNB
$6.83B
$146K 0.01%
10,384
-677
-6% -$9.66K
WDAY icon
406
Workday
WDAY
$40.8B
$146K 0.01%
596
– –
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$4.86B
$145K 0.01%
1,869
– –
CHD icon
408
Church & Dwight Co
CHD
$23.7B
$140K 0.01%
1,337
-14
-1% -$1.44K
FCX icon
409
Freeport-McMoran
FCX
$91.5B
$140K 0.01%
2,773
– –
OTIS icon
410
Otis Worldwide
OTIS
$27.5B
$139K 0.01%
1,338
-21
-2% -$2K
AR icon
411
Antero Resources
AR
$11.2B
$139K 0.01%
4,855
-78
-2% -$2.21K
HUBS icon
412
HubSpot
HUBS
$12.3B
$139K 0.01%
261
– –
MERC icon
413
Mercer International
MERC
$44.8M
$139K 0.01%
20,500
– –
FANG icon
414
Diamondback Energy
FANG
$55.9B
$137K 0.01%
795
-14
-2% -$2.69K
TECK icon
415
Teck Resources
TECK
$29.5B
$136K 0.01%
2,607
+4
+0.2% +$190
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$15.5B
$136K 0.01%
2,094
+15
+0.7% +$939
CRVL icon
417
CorVel
CRVL
$3.09B
$135K 0.01%
1,239
– –
GPN icon
418
Global Payments
GPN
$23.6B
$135K 0.01%
1,320
-32
-2% -$3.32K
VTS icon
419
Vitesse Energy
VTS
$647M
$134K 0.01%
5,579
+1,141
+26% +$28.2K
USO icon
420
United States Oil Fund
USO
$1.91B
$134K 0.01%
1,913
+34
+2% +$2.55K
ALLY icon
421
Ally Financial
ALLY
$13.4B
$132K 0.01%
3,731
– –
NDAQ icon
422
Nasdaq
NDAQ
$52.6B
$131K 0.01%
1,800
– –
CTRA
423
DELISTED
Coterra Energy
CTRA
$131K 0.01%
5,503
-423
-7% -$10.4K
PGR icon
424
Progressive
PGR
$122B
$131K 0.01%
515
-15
-3% -$3.49K
ADM icon
425
Archer Daniels Midland
ADM
$37.6B
$131K 0.01%
2,187
+29
+1% +$1.77K
15 16
17
18 19

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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.