We are live on ! Find out more
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
NTAP icon
576
NetApp
NTAP
$36B
$74.5K 0.01%
603
– –
SOXL icon
577
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$74.5K 0.01%
2,030
– –
EPAM icon
578
EPAM Systems
EPAM
$5.51B
$74.4K 0.01%
374
-3
-0.8% -$601
LYB icon
579
LyondellBasell Industries
LYB
$19.9B
$74.3K 0.01%
772
-32
-4% -$3.07K
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$74.2K 0.01%
600
– –
WH icon
581
Wyndham Hotels & Resorts
WH
$5.59B
$74.1K 0.01%
947
+26
+3% +$1.97K
APP icon
582
Applovin
APP
$138B
$74K 0.01%
567
– –
BWA icon
583
BorgWarner
BWA
$12.9B
$74K 0.01%
2,036
-283
-12% -$9.33K
MRSH
584
Marsh
MRSH
$91.7B
$73.3K 0.01%
328
-32
-9% -$7.1K
ET icon
585
Energy Transfer Partners
ET
$69.8B
$73.1K 0.01%
4,553
+89
+2% +$1.43K
ON icon
586
ON Semiconductor
ON
$31.8B
$72.9K 0.01%
1,003
-39
-4% -$2.84K
XYL icon
587
Xylem
XYL
$27.7B
$72.8K 0.01%
539
+1
+0.2% +$134
WRB icon
588
W.R. Berkley
WRB
$26.7B
$72.7K 0.01%
1,282
+1
+0.1% +$56
NVT icon
589
nVent Electric
NVT
$25.6B
$72.4K 0.01%
1,029
– –
SRE icon
590
Sempra
SRE
$57.4B
$72K 0.01%
861
– –
GEHC icon
591
GE HealthCare
GEHC
$31.3B
$71.9K 0.01%
766
+119
+18% +$9.99K
CR icon
592
Crane Co
CR
$12.6B
$71.5K 0.01%
453
– –
APTV icon
593
Aptiv
APTV
$12B
$71.4K 0.01%
974
-683
-41% -$47.7K
DOW icon
594
Dow Inc
DOW
$21.8B
$71.3K 0.01%
1,301
-388
-23% -$20.5K
OMC icon
595
Omnicom Group
OMC
$21.8B
$71.3K 0.01%
692
– –
BRO icon
596
Brown & Brown
BRO
$23.9B
$71K 0.01%
687
+40
+6% +$3.98K
MTB icon
597
M&T Bank
MTB
$36B
$70.8K 0.01%
397
+171
+76% +$28.4K
STLD icon
598
Steel Dynamics
STLD
$36.7B
$70.5K 0.01%
559
– –
EXPE icon
599
Expedia Group
EXPE
$35.8B
$69.7K 0.01%
469
– –
TNL icon
600
Travel + Leisure Co
TNL
$4.7B
$69.7K 0.01%
1,502
– –
22 23
24
25 26

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.