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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
BYD icon
676
Boyd Gaming
BYD
$5.3B
$47.7K ﹤0.01%
732
– –
QRVO icon
677
Qorvo
QRVO
$10.3B
$47.3K ﹤0.01%
458
– –
VRSN icon
678
VeriSign
VRSN
$27.4B
$47.3K ﹤0.01%
249
-15
-6% -$2.71K
THG icon
679
Hanover Insurance
THG
$7.91B
$46.8K ﹤0.01%
316
-65
-17% -$8.93K
GTES icon
680
Gates Industrial Corp
GTES
$6.48B
$46.8K ﹤0.01%
2,652
– –
ATO icon
681
Atmos Energy
ATO
$27.1B
$46.2K ﹤0.01%
335
+2
+0.6% +$257
GRMN
682
Garmin
GRMN
$52.9B
$46.1K ﹤0.01%
262
– –
WY icon
683
Weyerhaeuser
WY
$15.3B
$46.1K ﹤0.01%
1,362
– –
TXT icon
684
Textron
TXT
$13.7B
$45.8K ﹤0.01%
517
-116
-18% -$10.2K
WPC icon
685
W.P. Carey
WPC
$15.1B
$45.7K ﹤0.01%
733
-194
-21% -$11.5K
LBRDA
686
DELISTED
Liberty Broadband Class A
LBRDA
$45.6K ﹤0.01%
593
-82
-12% -$4.99K
EQT icon
687
EQT Corp
EQT
$31.3B
$45.4K ﹤0.01%
1,239
+787
+174% +$26.8K
AEE icon
688
Ameren
AEE
$28.3B
$45.2K ﹤0.01%
518
– –
ANSS
689
DELISTED
Ansys
ANSS
$45.1K ﹤0.01%
141
-77
-35% -$24.5K
KDP icon
690
Keurig Dr Pepper
KDP
$42.1B
$45.1K ﹤0.01%
1,203
+6
+0.5% +$211
MORN icon
691
Morningstar
MORN
$7.65B
$45K ﹤0.01%
141
– –
AES icon
692
AES
AES
$10.6B
$45K ﹤0.01%
2,242
+58
+3% +$1.03K
OLN icon
693
Olin
OLN
$1.92B
$45K ﹤0.01%
937
+2
+0.2% +$89
NCLH icon
694
Norwegian Cruise Line
NCLH
$6.48B
$44.6K ﹤0.01%
2,176
– –
FHB icon
695
First Hawaiian
FHB
$3.13B
$44.6K ﹤0.01%
1,937
– –
FTV icon
696
Fortive
FTV
$16.6B
$44.5K ﹤0.01%
747
-60
-7% -$3.3K
ENTG icon
697
Entegris
ENTG
$21.7B
$44.4K ﹤0.01%
395
-14
-3% -$1.66K
ZBH icon
698
Zimmer Biomet
ZBH
$18.2B
$44.3K ﹤0.01%
410
-221
-35% -$24.1K
EIPI
699
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$44K ﹤0.01%
+2,272
New +$43.3K
ITT icon
700
ITT
ITT
$18.3B
$44K ﹤0.01%
294
+103
+54% +$14K
26 27
28
29 30

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SMA
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CIM
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ACP
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HCS
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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.