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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
NSC icon
476
Norfolk Southern
NSC
$75.6B
$109K 0.01%
442
+16
+4% +$3.84K
BG icon
477
Bunge Global
BG
$20.2B
$109K 0.01%
1,130
-98
-8% -$10K
RRX icon
478
Regal Rexnord
RRX
$14.1B
$109K 0.01%
656
– –
USB icon
479
US Bancorp
USB
$99.6B
$109K 0.01%
2,392
-282
-11% -$12.4K
HUBB icon
480
Hubbell
HUBB
$25.2B
$109K 0.01%
254
– –
R icon
481
Ryder
R
$10.1B
$109K 0.01%
745
– –
CBRE icon
482
CBRE Group
CBRE
$43B
$108K 0.01%
871
– –
AZN icon
483
AstraZeneca
AZN
$245B
$108K 0.01%
694
+18
+3% +$2.91K
WSM icon
484
Williams-Sonoma
WSM
$28.2B
$108K 0.01%
696
-22
-3% -$3.16K
MSI icon
485
Motorola Solutions
MSI
$72.6B
$108K 0.01%
240
– –
CLX icon
486
Clorox
CLX
$11.9B
$108K 0.01%
660
-98
-13% -$14.5K
ARES icon
487
Ares Management
ARES
$31.3B
$108K 0.01%
690
– –
CHGG icon
488
Chegg
CHGG
$114M
$107K 0.01%
60,460
+30,000
+98% +$73.5K
CBOE icon
489
Cboe Global Markets
CBOE
$31.1B
$107K 0.01%
522
– –
KLAC icon
490
KLA
KLAC
$239B
$107K 0.01%
1,380
+1,030
+294% +$80.8K
ICE icon
491
Intercontinental Exchange
ICE
$85.2B
$107K 0.01%
669
+50
+8% +$7.71K
MRVL icon
492
Marvell Technology
MRVL
$174B
$106K 0.01%
1,479
– –
NUE icon
493
Nucor
NUE
$59.5B
$106K 0.01%
706
+1
+0.1% +$150
LKQ icon
494
LKQ Corp
LKQ
$5.91B
$105K 0.01%
2,605
+61
+2% +$2.51K
IFS icon
495
Intercorp Financial Services
IFS
$6.64B
$105K 0.01%
4,000
– –
PEG icon
496
Public Service Enterprise Group
PEG
$38.2B
$104K 0.01%
1,171
+1
+0.1% +$80
CHX
497
DELISTED
ChampionX
CHX
$103K 0.01%
3,409
– –
ROKU icon
498
Roku
ROKU
$21.6B
$102K 0.01%
1,371
-19
-1% -$1.22K
AWK icon
499
American Water Works
AWK
$26.1B
$102K 0.01%
699
-9
-1% -$1.28K
TYL icon
500
Tyler Technologies
TYL
$12.5B
$102K 0.01%
174
+134
+335% +$75.5K
18 19
20
21 22

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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.