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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
IRWD icon
501
Ironwood Pharmaceuticals
IRWD
$728M
$101K 0.01%
24,500
– –
CVEO icon
502
Civeo
CVEO
$339M
$100K 0.01%
+3,660
New +$96.7K
IBKR icon
503
Interactive Brokers
IBKR
$39.1B
$100K 0.01%
2,884
– –
NXPI icon
504
NXP Semiconductors
NXPI
$56.5B
$100K 0.01%
417
-11
-3% -$2.76K
EW icon
505
Edwards Lifesciences
EW
$51.1B
$100K 0.01%
1,515
-317
-17% -$23K
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$32.8B
$99.9K 0.01%
836
+139
+20% +$15.9K
JACK icon
507
Jack in the Box
JACK
$324M
$99.3K 0.01%
2,134
– –
TWLO icon
508
Twilio
TWLO
$29.8B
$98.9K 0.01%
1,522
+10
+0.7% +$598
GEN icon
509
Gen Digital
GEN
$16.9B
$98.8K 0.01%
3,602
-228
-6% -$5.85K
DVA icon
510
DaVita
DVA
$15B
$98.2K 0.01%
599
– –
SLM icon
511
SLM Corp
SLM
$5.09B
$97.4K 0.01%
4,258
– –
WELL icon
512
Welltower
WELL
$168B
$97.2K 0.01%
759
– –
TFC icon
513
Truist Financial
TFC
$63.4B
$97K 0.01%
2,276
+5
+0.2% +$211
FDX icon
514
FedEx
FDX
$73.2B
$96.6K 0.01%
353
+230
+187% +$66.8K
ES icon
515
Eversource Energy
ES
$27.1B
$94.8K 0.01%
1,397
-21
-1% -$1.36K
RHI icon
516
Robert Half
RHI
$3.96B
$94.1K 0.01%
1,395
-17
-1% -$1.08K
BBY icon
517
Best Buy
BBY
$18B
$93.4K 0.01%
907
-13
-1% -$1.17K
MGM icon
518
MGM Resorts International
MGM
$11.4B
$93.3K 0.01%
2,383
+304
+15% +$12K
M icon
519
Macy's
M
$6.83B
$92.5K 0.01%
5,914
-2
-0% -$32
FWONA icon
520
Liberty Media Series A
FWONA
$22.4B
$91.6K 0.01%
1,279
+575
+82% +$40.3K
HOLX
521
DELISTED
Hologic
HOLX
$91.6K 0.01%
1,128
+545
+93% +$43.6K
COO icon
522
Cooper Companies
COO
$14.5B
$91.3K 0.01%
828
– –
PTON icon
523
Peloton Interactive
PTON
$2.79B
$91.2K 0.01%
19,490
– –
TTD icon
524
Trade Desk
TTD
$8.6B
$91K 0.01%
830
– –
AIZ icon
525
Assurant
AIZ
$14B
$90.8K 0.01%
456
– –
19 20
21
22 23

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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.