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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.28M 0.84%
156,558
-1,403
-0.9% -$71.4K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$8.27M 0.84%
393,855
+35,674
+10% +$756K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$8.2M 0.83%
14,220
+4
+0% +$2.22K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$8.08M 0.82%
86,096
-5,876
-6% -$533K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.87M 0.8%
39,188
-1,333
-3% -$256K
AMZN icon
31
Amazon
AMZN
$2.53T
$6.92M 0.7%
37,106
+1,613
+5% +$294K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.04M 0.61%
115,949
+3,511
+3% +$172K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6.04M 0.61%
449,431
-5,440
-1% -$73.3K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.81M 0.59%
21,748
-234
-1% -$60K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$5.61M 0.57%
33,647
+853
+3% +$144K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.48M 0.56%
28,849
-175
-0.6% -$31.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$5.46M 0.55%
32,954
+969
+3% +$163K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.21M 0.53%
77,025
-8,718
-10% -$561K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.04M 0.51%
46,816
+956
+2% +$99.3K
TOST icon
40
Toast
TOST
$19.1B
$4.75M 0.48%
167,817
+342
+0.2% +$8.67K
LLY icon
41
Eli Lilly
LLY
$1.03T
$4.56M 0.46%
5,151
+24
+0.5% +$21.6K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$4.2M 0.43%
17,273
-1,299
-7% -$297K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.16M 0.42%
67,612
-1,237
-2% -$73K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.91M 0.4%
46,457
+182
+0.4% +$14.7K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.68M 0.37%
20,530
-487
-2% -$84.5K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.66M 0.37%
59,907
-2,375
-4% -$143K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 0.37%
7,855
+95
+1% +$42K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$3.46M 0.35%
6,051
-28
-0.5% -$14.4K
DUOL icon
49
Duolingo
DUOL
$6.22B
$3.45M 0.35%
12,250
– –
HD icon
50
Home Depot
HD
$332B
$3.35M 0.34%
8,270
+15
+0.2% +$5.47K
1
2
3 4 5

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SCM
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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.