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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
CSL icon
626
Carlisle Companies
CSL
$14.6B
$62.1K 0.01%
138
– –
ENOV icon
627
Enovis
ENOV
$1.75B
$62.1K 0.01%
1,442
-75
-5% -$3.34K
LLYVK icon
628
Liberty Live Group Series C
LLYVK
$9.37B
$61.8K 0.01%
1,209
+39
+3% +$1.56K
FIS icon
629
Fidelity National Information Services
FIS
$23.6B
$60.6K 0.01%
725
+1
+0.1% +$79
MHK icon
630
Mohawk Industries
MHK
$7.99B
$60.5K 0.01%
377
– –
INFA
631
DELISTED
Informatica
INFA
$60.2K 0.01%
2,384
+69
+3% +$1.75K
LDOS icon
632
Leidos
LDOS
$14.7B
$60.1K 0.01%
371
– –
KNF icon
633
Knife River
KNF
$4.33B
$59.6K 0.01%
667
– –
ABNB icon
634
Airbnb
ABNB
$89.5B
$59.3K 0.01%
467
-8
-2% -$1.04K
TFX icon
635
Teleflex
TFX
$6.3B
$59.2K 0.01%
240
– –
WAT icon
636
Waters Corp
WAT
$36.9B
$58.1K 0.01%
162
-30
-16% -$9.77K
SPG icon
637
Simon Property Group
SPG
$74.9B
$58.1K 0.01%
345
-25
-7% -$3.96K
WAB icon
638
Wabtec
WAB
$49.7B
$57.8K 0.01%
318
+4
+1% +$656
EXAS
639
DELISTED
Exact Sciences
EXAS
$57.8K 0.01%
848
-13
-2% -$734
VICI icon
640
VICI Properties
VICI
$29.1B
$57.5K 0.01%
1,726
-491
-22% -$15.5K
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
$57.2K 0.01%
1,033
+118
+13% +$5.72K
DTM icon
642
DT Midstream
DTM
$13.9B
$56.9K 0.01%
723
– –
COKE icon
643
Coca-Cola Consolidated
COKE
$12.2B
$56.6K 0.01%
430
– –
BHF icon
644
Brighthouse Financial
BHF
$3.59B
$56.6K 0.01%
1,261
-340
-21% -$15.3K
ULTA icon
645
Ulta Beauty
ULTA
$22.8B
$56.6K 0.01%
143
-53
-27% -$19.9K
CNA icon
646
CNA Financial
CNA
$14.6B
$56.3K 0.01%
1,150
-11
-0.9% -$538
K
647
DELISTED
Kellanova
K
$55.9K 0.01%
693
– –
SLGN icon
648
Silgan Holdings
SLGN
$4.3B
$55.9K 0.01%
1,071
– –
SUN icon
649
Sunoco
SUN
$14.4B
$55.3K 0.01%
1,031
– –
EOG icon
650
EOG Resources
EOG
$77.7B
$55.2K 0.01%
449
-22
-5% -$2.76K
24 25
26
27 28

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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.