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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
WTRG icon
726
Essential Utilities
WTRG
$11.3B
$39.7K ﹤0.01%
1,030
– –
JKHY icon
727
Jack Henry & Associates
JKHY
$10.9B
$39.6K ﹤0.01%
224
+1
+0.4% +$169
RITM icon
728
Rithm Capital
RITM
$5.52B
$39.1K ﹤0.01%
3,446
-82
-2% -$933
WOOD icon
729
iShares Global Timber & Forestry ETF
WOOD
$268M
$38.9K ﹤0.01%
+452
New +$36.4K
IFF icon
730
International Flavors & Fragrances
IFF
$20.2B
$38.9K ﹤0.01%
371
– –
RRC icon
731
Range Resources
RRC
$9.38B
$38.9K ﹤0.01%
1,266
– –
NOV icon
732
NOV
NOV
$6.93B
$38.8K ﹤0.01%
2,428
-196
-7% -$3.48K
GHC icon
733
Graham Holdings Company
GHC
$5.1B
$38.6K ﹤0.01%
47
-1
-2% -$759
AA icon
734
Alcoa
AA
$11.9B
$38.5K ﹤0.01%
997
– –
KSS icon
735
Kohl's
KSS
$2.17B
$38.1K ﹤0.01%
1,806
– –
HUN icon
736
Huntsman Corp
HUN
$1.71B
$38K ﹤0.01%
1,559
+247
+19% +$5.48K
WBD icon
737
Warner Bros
WBD
$65.9B
$37.8K ﹤0.01%
4,582
-423
-8% -$3.31K
SAIC icon
738
Saic
SAIC
$4.95B
$37.7K ﹤0.01%
272
– –
OSK icon
739
Oshkosh
OSK
$8.79B
$37.7K ﹤0.01%
376
+21
+6% +$2.19K
AOS icon
740
A.O. Smith
AOS
$8.17B
$37.7K ﹤0.01%
419
– –
MPLX icon
741
MPLX
MPLX
$59.3B
$37.7K ﹤0.01%
847
– –
LLYVA icon
742
Liberty Live Group Series A
LLYVA
$8.71B
$37.5K ﹤0.01%
759
+25
+3% +$976
OXY icon
743
Occidental Petroleum
OXY
$56.8B
$37.3K ﹤0.01%
723
-151
-17% -$8.62K
CCL icon
744
Carnival Corporation Ltd
CCL
$38.1B
$37.2K ﹤0.01%
2,013
– –
PNR icon
745
Pentair
PNR
$10.4B
$36.8K ﹤0.01%
378
+1
+0.3% +$86
LH icon
746
Labcorp
LH
$25B
$36.7K ﹤0.01%
165
-95
-37% -$20.9K
AGR
747
DELISTED
Avangrid, Inc.
AGR
$36.7K ﹤0.01%
1,026
– –
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$8.71B
$36.5K ﹤0.01%
109
-148
-58% -$47K
BRX icon
749
Brixmor Property Group
BRX
$9.67B
$36.4K ﹤0.01%
1,307
+232
+22% +$5.99K
UL icon
750
Unilever
UL
$137B
$36.3K ﹤0.01%
497
– –
28 29
30
31 32

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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.