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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
THO icon
601
Thor Industries
THO
$4.01B
$69.2K 0.01%
630
-17
-3% -$1.73K
XLK icon
602
State Street Technology Select Sector SPDR ETF
XLK
$117B
$68.9K 0.01%
610
– –
RENT
603
Rent the Runway
RENT
$130M
$68.8K 0.01%
6,800
– –
GD icon
604
General Dynamics
GD
$104B
$68.3K 0.01%
226
– –
AFG icon
605
American Financial Group
AFG
$11.8B
$67.9K 0.01%
503
+1
+0.2% +$130
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$67.6K 0.01%
1,552
– –
AFL icon
607
Aflac
AFL
$64.6B
$67.6K 0.01%
605
– –
UGI icon
608
UGI
UGI
$7.77B
$67.5K 0.01%
2,701
+90
+3% +$2.17K
SGI
609
Somnigroup International
SGI
$14B
$67.5K 0.01%
1,236
+2
+0.2% +$102
MSCI icon
610
MSCI
MSCI
$41.6B
$67.2K 0.01%
115
– –
BAH icon
611
Booz Allen Hamilton
BAH
$8.58B
$66.5K 0.01%
408
– –
VLTO icon
612
Veralto
VLTO
$23B
$66.4K 0.01%
596
-68
-10% -$7.19K
EA icon
613
Electronic Arts
EA
$53B
$66.2K 0.01%
461
-44
-9% -$6.38K
BATRK icon
614
Atlanta Braves Holdings Series B
BATRK
$3.27B
$65.8K 0.01%
1,651
+1,404
+568% +$58.7K
MDU icon
615
MDU Resources
MDU
$4.19B
$65.6K 0.01%
4,318
-496
-10% -$7.06K
KHC icon
616
Kraft Heinz
KHC
$31.1B
$64.8K 0.01%
1,846
-238
-11% -$8.19K
UPS icon
617
United Parcel Service
UPS
$91.2B
$64.7K 0.01%
478
-784
-62% -$103K
MO icon
618
Altria Group
MO
$114B
$64.3K 0.01%
1,260
+22
+2% +$1.11K
VEEV icon
619
Veeva Systems
VEEV
$34B
$63.8K 0.01%
304
+270
+794% +$53.4K
SLB icon
620
SLB Ltd
SLB
$73B
$63.3K 0.01%
1,509
+360
+31% +$16K
WCN
621
Waste Connections
WCN
$42.3B
$63K 0.01%
352
– –
XEL icon
622
Xcel Energy
XEL
$48.5B
$62.8K 0.01%
962
– –
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.7K 0.01%
1,000
+998
+49,900% +$60.2K
RNR icon
624
RenaissanceRe
RNR
$13.3B
$62.7K 0.01%
230
+13
+6% +$3.14K
DD icon
625
DuPont de Nemours
DD
$18.8B
$62.2K 0.01%
556
+131
+31% +$13.3K
23 24
25
26 27

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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.