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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.31M 0.34%
90,915
+3,531
+4% +$121K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.98M 0.3%
79,467
+232
+0.3% +$8.38K
TSLA icon
53
Tesla
TSLA
$1.22T
$2.94M 0.3%
11,245
-235
-2% -$53.6K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.81M 0.29%
30,252
+2,719
+10% +$245K
JPM icon
55
JPMorgan Chase
JPM
$933B
$2.75M 0.28%
13,047
+255
+2% +$53.7K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.67M 0.27%
64,618
+1,942
+3% +$74.5K
TPL icon
57
Texas Pacific Land
TPL
$27.2B
$2.58M 0.26%
8,748
+8,694
+16,100% +$2.39M
PI icon
58
Impinj
PI
$4.49B
$2.46M 0.25%
11,350
+2,000
+21% +$339K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.45M 0.25%
58,466
-616
-1% -$24.8K
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.44M 0.25%
14,132
+1,272
+10% +$204K
UNH icon
61
UnitedHealth
UNH
$383B
$2.4M 0.24%
4,110
+102
+3% +$57.7K
AMGN icon
62
Amgen
AMGN
$209B
$2.29M 0.23%
7,116
+1,053
+17% +$344K
ORCL icon
63
Oracle
ORCL
$367B
$2.29M 0.23%
13,431
+3,836
+40% +$556K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.16M 0.22%
70,101
+9,233
+15% +$277K
COST icon
65
Costco
COST
$423B
$2.15M 0.22%
2,427
+35
+1% +$30.4K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.15M 0.22%
30,671
+1,821
+6% +$123K
PG icon
67
Procter & Gamble
PG
$335B
$2.11M 0.21%
12,154
+1,420
+13% +$241K
V icon
68
Visa
V
$673B
$2.06M 0.21%
7,508
+155
+2% +$41.9K
DKS icon
69
Dick's Sporting Goods
DKS
$17.9B
$2.04M 0.21%
9,775
+23
+0.2% +$4.91K
SMCI icon
70
Super Micro Computer
SMCI
$17.9B
$2.02M 0.21%
48,580
+7,580
+18% +$461K
WMT icon
71
Walmart Inc
WMT
$884B
$1.9M 0.19%
23,549
+1,311
+6% +$96.3K
FBP icon
72
First Bancorp
FBP
$4.4B
$1.89M 0.19%
90,400
– –
MA icon
73
Mastercard
MA
$510B
$1.77M 0.18%
3,576
-181
-5% -$84.2K
ABBV icon
74
AbbVie
ABBV
$455B
$1.75M 0.18%
8,866
+99
+1% +$18.5K
MOD icon
75
Modine Manufacturing
MOD
$10.3B
$1.73M 0.18%
13,000
+8,000
+160% +$884K
1 2
3
4 5

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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.