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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
GTX icon
526
Garrett Motion
GTX
$5.71B
$90.2K 0.01%
11,029
-866
-7% -$7.28K
TSCO icon
527
Tractor Supply
TSCO
$16.8B
$90.1K 0.01%
1,570
+5
+0.3% +$269
O icon
528
Realty Income
O
$59B
$89.8K 0.01%
1,416
+4
+0.3% +$238
CMS icon
529
CMS Energy
CMS
$22.4B
$89.6K 0.01%
1,270
+1
+0.1% +$66
IEX icon
530
IDEX
IEX
$17.2B
$89.4K 0.01%
417
– –
CNR
531
Core Natural Resources Inc
CNR
$4.03B
$89K 0.01%
850
+1
+0.1% +$97
RBCAA icon
532
Republic Bancorp
RBCAA
$1.97B
$88.9K 0.01%
1,361
– –
VRSK icon
533
Verisk Analytics
VRSK
$25.1B
$88.9K 0.01%
332
+268
+419% +$72.6K
NWSA icon
534
News Corp Class A
NWSA
$15.1B
$88.8K 0.01%
3,351
– –
ORI icon
535
Old Republic International
ORI
$10.5B
$88.5K 0.01%
2,498
+2
+0.1% +$68
HSY icon
536
Hershey
HSY
$35.6B
$88.2K 0.01%
460
+314
+215% +$61K
MKL icon
537
Markel Group
MKL
$23.3B
$87.8K 0.01%
56
– –
SYF icon
538
Synchrony
SYF
$25.5B
$87.7K 0.01%
1,759
+99
+6% +$4.79K
GLW icon
539
Corning
GLW
$127B
$87.3K 0.01%
1,936
+762
+65% +$32.1K
TAP icon
540
Molson Coors Class B
TAP
$7.82B
$87.2K 0.01%
1,520
-111
-7% -$5.94K
HPE icon
541
Hewlett Packard
HPE
$66.3B
$87.1K 0.01%
4,272
+9
+0.2% +$172
INGR icon
542
Ingredion
INGR
$6.35B
$87.1K 0.01%
634
+2
+0.3% +$254
ALSN icon
543
Allison Transmission
ALSN
$9.68B
$85.5K 0.01%
889
– –
AGO icon
544
Assured Guaranty
AGO
$3.72B
$84.8K 0.01%
1,066
-79
-7% -$6.23K
TTC icon
545
Toro Company
TTC
$9.05B
$84.4K 0.01%
974
– –
CDW icon
546
CDW
CDW
$19B
$84.4K 0.01%
373
– –
TKO icon
547
TKO Group
TKO
$13.9B
$84.1K 0.01%
680
+101
+17% +$11.5K
NFG icon
548
National Fuel Gas
NFG
$7.83B
$83.9K 0.01%
1,385
+1
+0.1% +$58
ALGN icon
549
Align Technology
ALGN
$12.3B
$83.5K 0.01%
328
-14
-4% -$3.3K
MPWR icon
550
Monolithic Power Systems
MPWR
$66.5B
$83.4K 0.01%
90
– –
20 21
22
23 24

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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.