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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
FCN icon
651
FTI Consulting
FCN
$4.4B
$54.9K 0.01%
243
– –
TROW icon
652
T. Rowe Price
TROW
$23.9B
$54.9K 0.01%
503
-1
-0.2% -$110
BC icon
653
Brunswick
BC
$5.13B
$54.8K 0.01%
649
-354
-35% -$27.5K
SCHG icon
654
Schwab US Large-Cap Growth ETF
SCHG
$60B
$54.4K 0.01%
2,088
– –
AVNW icon
655
Aviat Networks
AVNW
$265M
$54.1K 0.01%
2,500
– –
ROK icon
656
Rockwell Automation
ROK
$53.4B
$53.9K 0.01%
200
-29
-13% -$7.7K
SNDR icon
657
Schneider National
SNDR
$6.26B
$53.8K 0.01%
1,891
– –
BAM icon
658
Brookfield Asset Management
BAM
$77.3B
$53.7K 0.01%
1,135
+435
+62% +$18.2K
AVY icon
659
Avery Dennison
AVY
$13B
$53.6K 0.01%
243
– –
COLM icon
660
Columbia Sportswear
COLM
$3.04B
$53.5K 0.01%
644
– –
CPRI icon
661
Capri Holdings
CPRI
$1.83B
$53.5K 0.01%
1,260
– –
CRWD icon
662
CrowdStrike
CRWD
$194B
$53.3K 0.01%
760
-224
-23% -$15.9K
MKC icon
663
McCormick & Company Non-Voting
MKC
$13.7B
$52.8K 0.01%
637
-151
-19% -$11.8K
ETR icon
664
Entergy
ETR
$50.2B
$52.7K 0.01%
800
-28
-3% -$1.65K
TCBI icon
665
Texas Capital Bancshares
TCBI
$4.3B
$52.7K 0.01%
737
– –
LQD icon
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$52.6K 0.01%
465
+414
+812% +$45.8K
LNT icon
667
Alliant Energy
LNT
$18.3B
$51.7K 0.01%
851
+4
+0.5% +$227
GUNR icon
668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$51.3K 0.01%
1,243
+803
+183% +$32.2K
LEA icon
669
Lear
LEA
$6.54B
$50.7K 0.01%
459
-62
-12% -$7.05K
PPC icon
670
Pilgrim's Pride
PPC
$6.51B
$50.6K 0.01%
1,098
+45
+4% +$1.9K
AXS icon
671
AXIS Capital
AXS
$7.68B
$50.5K 0.01%
635
+11
+2% +$824
DOX icon
672
Amdocs
DOX
$5.92B
$50K 0.01%
570
-383
-40% -$32.2K
ZS icon
673
Zscaler
ZS
$24.5B
$49.7K 0.01%
291
-9
-3% -$1.64K
WWD icon
674
Woodward
WWD
$21.3B
$48.3K ﹤0.01%
283
– –
IQV icon
675
IQVIA
IQV
$38.7B
$48.1K ﹤0.01%
203
– –
25 26
27
28 29

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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.