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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
CME icon
426
CME Group
CME
$95.7B
$131K 0.01%
593
+55
+10% +$11.4K
DLR icon
427
Digital Realty Trust
DLR
$70.7B
$130K 0.01%
804
– –
IDXX icon
428
Idexx Laboratories
IDXX
$44.8B
$129K 0.01%
255
+8
+3% +$3.89K
CE icon
429
Celanese
CE
$4.81B
$129K 0.01%
945
+63
+7% +$8.28K
INTC icon
430
Intel
INTC
$459B
$129K 0.01%
5,476
-4,778
-47% -$119K
PCAR icon
431
PACCAR
PCAR
$69.5B
$128K 0.01%
1,298
– –
MFA
432
MFA Financial
MFA
$931M
$127K 0.01%
10,037
+47
+0.5% +$554
NVR icon
433
NVR
NVR
$16.6B
$127K 0.01%
13
– –
CFG icon
434
Citizens Financial Group
CFG
$30.7B
$127K 0.01%
3,097
+76
+3% +$3.07K
MSGS icon
435
Madison Square Garden
MSGS
$9.27B
$127K 0.01%
609
+445
+271% +$89.5K
MRVI icon
436
Maravai LifeSciences
MRVI
$947M
$126K 0.01%
15,217
– –
DXCM icon
437
DexCom
DXCM
$32.9B
$126K 0.01%
1,882
-721
-28% -$59.2K
MAS icon
438
Masco
MAS
$14.7B
$126K 0.01%
1,504
-69
-4% -$5.23K
EXP icon
439
Eagle Materials
EXP
$6.59B
$125K 0.01%
434
+264
+155% +$66K
NEM icon
440
Newmont
NEM
$100B
$124K 0.01%
2,320
+606
+35% +$30.1K
RGA icon
441
Reinsurance Group of America
RGA
$15.5B
$124K 0.01%
572
-45
-7% -$9.57K
HES
442
DELISTED
Hess
HES
$124K 0.01%
913
-161
-15% -$22.4K
LII icon
443
Lennox International
LII
$15B
$123K 0.01%
204
– –
J icon
444
Jacobs Solutions
J
$16.4B
$123K 0.01%
797
-157
-16% -$18.9K
BMY icon
445
Bristol-Myers Squibb
BMY
$134B
$122K 0.01%
2,358
-590
-20% -$27.7K
OMF icon
446
OneMain Financial
OMF
$7.44B
$122K 0.01%
2,582
-438
-15% -$21.1K
VLO icon
447
Valero Energy
VLO
$88.5B
$121K 0.01%
898
+18
+2% +$2.61K
WTM icon
448
White Mountains Insurance
WTM
$5.2B
$120K 0.01%
71
– –
PAYX icon
449
Paychex
PAYX
$41.9B
$120K 0.01%
898
+2
+0.2% +$254
CASY icon
450
Casey's General Stores
CASY
$31.8B
$120K 0.01%
320
-1
-0.3% -$374
16 17
18
19 20

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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.