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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
COTY icon
751
Coty
COTY
$2.42B
$35.7K ﹤0.01%
3,801
-1,341
-26% -$12.8K
MUR icon
752
Murphy Oil
MUR
$5.7B
$35.7K ﹤0.01%
1,057
– –
STE icon
753
Steris
STE
$22.3B
$35.7K ﹤0.01%
147
+13
+10% +$3.04K
OZK icon
754
Bank OZK
OZK
$5.6B
$35.6K ﹤0.01%
829
+180
+28% +$7.66K
KEYS icon
755
Keysight
KEYS
$54.5B
$35.4K ﹤0.01%
223
+7
+3% +$996
LNC icon
756
Lincoln National
LNC
$8.73B
$35.2K ﹤0.01%
1,117
+20
+2% +$623
GWRE icon
757
Guidewire Software
GWRE
$12.6B
$34.9K ﹤0.01%
191
– –
WTFC icon
758
Wintrust Financial
WTFC
$10.8B
$34.9K ﹤0.01%
325
-83
-20% -$8.65K
H icon
759
Hyatt Hotels
H
$16.4B
$34.9K ﹤0.01%
229
– –
FDS icon
760
Factset
FDS
$9.36B
$34.8K ﹤0.01%
76
+1
+1% +$425
IGF icon
761
iShares Global Infrastructure ETF
IGF
$10.9B
$34.7K ﹤0.01%
638
+241
+61% +$12.3K
MCHP icon
762
Microchip Technology
MCHP
$40.3B
$34.6K ﹤0.01%
431
– –
CHDN icon
763
Churchill Downs
CHDN
$5.88B
$34.6K ﹤0.01%
256
– –
FLO icon
764
Flowers Foods
FLO
$1.49B
$34.4K ﹤0.01%
1,493
– –
VMI icon
765
Valmont Industries
VMI
$9.3B
$34.2K ﹤0.01%
118
– –
TPR icon
766
Tapestry
TPR
$30.8B
$34K ﹤0.01%
724
-99
-12% -$4.08K
ILMN icon
767
Illumina
ILMN
$31B
$33.4K ﹤0.01%
256
-54
-17% -$6.66K
ACGL icon
768
Arch Capital
ACGL
$34.3B
$33.3K ﹤0.01%
298
– –
SF
769
Stifel
SF
$12.6B
$33.2K ﹤0.01%
531
– –
BP icon
770
BP
BP
$116B
$33.2K ﹤0.01%
1,058
– –
BAX icon
771
Baxter International
BAX
$13.5B
$33.1K ﹤0.01%
870
+1
+0.1% +$37
CHRW icon
772
C.H. Robinson
CHRW
$17.4B
$32.8K ﹤0.01%
300
– –
NTRS icon
773
Northern Trust
NTRS
$33.3B
$32.5K ﹤0.01%
361
– –
ZION icon
774
Zions Bancorporation
ZION
$10.2B
$32.3K ﹤0.01%
690
+49
+8% +$2.32K
PODD icon
775
Insulet
PODD
$11.5B
$32.1K ﹤0.01%
138
– –
29 30
31
32 33

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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.