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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
316
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 Miscellaneous 67.26%
2 Technology 12.32%
3 Consumer Discretionary 4.3%
4 Financials 3.85%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
551
Timken Company
TKR
$8.12B
$82.7K 0.01%
981
+55
+6% +$4.52K
KMB icon
552
Kimberly-Clark
KMB
$32.5B
$82.2K 0.01%
578
– –
MELI icon
553
Mercado Libre
MELI
$90.6B
$82.1K 0.01%
40
– –
FAST icon
554
Fastenal
FAST
$56.2B
$81.7K 0.01%
2,288
-82
-3% -$2.78K
VT icon
555
Vanguard Total World Stock ETF
VT
$80.9B
$80.9K 0.01%
676
+1
+0.1% +$115
DAL icon
556
Delta Air Lines
DAL
$52.4B
$80.6K 0.01%
1,579
+50
+3% +$2.18K
NAVI icon
557
Navient
NAVI
$892M
$80.4K 0.01%
5,155
-44
-0.8% -$677
AJG icon
558
Arthur J. Gallagher & Co
AJG
$61.4B
$79.7K 0.01%
283
+193
+214% +$54.4K
CP icon
559
Canadian Pacific Kansas City
CP
$76.9B
$79.6K 0.01%
930
+15
+2% +$1.23K
XPO icon
560
XPO
XPO
$20.4B
$79.5K 0.01%
729
– –
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$79.1K 0.01%
860
– –
DPZ icon
562
Domino's
DPZ
$9.73B
$78.9K 0.01%
183
+1
+0.5% +$435
ZUO
563
DELISTED
Zuora, Inc.
ZUO
$78.4K 0.01%
9,100
– –
EMN icon
564
Eastman Chemical
EMN
$7.51B
$78.2K 0.01%
698
– –
RGLD icon
565
Royal Gold
RGLD
$21.2B
$77.9K 0.01%
552
+1
+0.2% +$137
CNC icon
566
Centene
CNC
$32.2B
$77.9K 0.01%
1,035
-33
-3% -$2.42K
RL icon
567
Ralph Lauren
RL
$20B
$77.6K 0.01%
400
+258
+182% +$44.6K
JCI icon
568
Johnson Controls International
JCI
$86.8B
$76.8K 0.01%
991
– –
DAVA icon
569
Endava
DAVA
$147M
$76.6K 0.01%
3,000
– –
PPG icon
570
PPG Industries
PPG
$23.2B
$76.2K 0.01%
571
– –
KMI icon
571
Kinder Morgan
KMI
$70.9B
$76.1K 0.01%
3,446
-41
-1% -$864
IVZ icon
572
Invesco
IVZ
$13.5B
$75.6K 0.01%
4,306
-647
-13% -$10.6K
CAG icon
573
Conagra Brands
CAG
$7.26B
$75.1K 0.01%
2,311
-31
-1% -$951
DOC icon
574
Healthpeak Properties
DOC
$14B
$75K 0.01%
3,296
-62
-2% -$1.34K
PKG icon
575
Packaging Corp of America
PKG
$20.7B
$74.5K 0.01%
346
– –
21 22
23
24 25

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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.