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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
MSM icon
776
MSC Industrial Direct
MSM
$6.89B
$32K ﹤0.01%
372
+135
+57% +$11K
NDSN icon
777
Nordson
NDSN
$16.6B
$32K ﹤0.01%
122
– –
MNST icon
778
Monster Beverage
MNST
$94.3B
$31.7K ﹤0.01%
606
-202
-25% -$10K
AXON
779
Axon Enterprise
AXON
$42.5B
$31.6K ﹤0.01%
79
+75
+1,875% +$25.9K
ROL icon
780
Rollins
ROL
$18.3B
$31.3K ﹤0.01%
618
-156
-20% -$7.7K
EXR icon
781
Extra Space Storage
EXR
$31.3B
$31.2K ﹤0.01%
173
– –
CRL icon
782
Charles River Laboratories
CRL
$11.2B
$30.7K ﹤0.01%
156
– –
CPB icon
783
Campbell Soup
CPB
$6.55B
$30.3K ﹤0.01%
619
-83
-12% -$4.04K
FLNC icon
784
Fluence Energy
FLNC
$1.85B
$30.2K ﹤0.01%
1,328
– –
HBI
785
DELISTED
Hanesbrands
HBI
$30.1K ﹤0.01%
4,095
– –
OGE icon
786
OGE Energy
OGE
$9.78B
$30K ﹤0.01%
732
-71
-9% -$2.75K
RCL icon
787
Royal Caribbean
RCL
$85.1B
$30K ﹤0.01%
169
– –
EVR icon
788
Evercore
EVR
$12.4B
$29.9K ﹤0.01%
118
– –
VNO icon
789
Vornado Realty Trust
VNO
$7.41B
$29.8K ﹤0.01%
757
– –
BOKF icon
790
BOK Financial
BOKF
$8.58B
$29.7K ﹤0.01%
284
– –
CUZ icon
791
Cousins Properties
CUZ
$5.19B
$29.6K ﹤0.01%
1,005
+234
+30% +$6.3K
USMV icon
792
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.4K ﹤0.01%
322
+109
+51% +$9.61K
RBC icon
793
RBC Bearings
RBC
$17.4B
$29.4K ﹤0.01%
98
– –
WEX icon
794
WEX
WEX
$6.37B
$29.1K ﹤0.01%
139
-7
-5% -$1.3K
HAYW icon
795
Hayward Holdings
HAYW
$3.21B
$29K ﹤0.01%
1,896
-92
-5% -$1.27K
ARE icon
796
Alexandria Real Estate Equities
ARE
$8.97B
$28.9K ﹤0.01%
243
+68
+39% +$8.1K
USFD icon
797
US Foods
USFD
$22.2B
$28.8K ﹤0.01%
469
+219
+88% +$12.3K
VUZI icon
798
Vuzix
VUZI
$194M
$28.8K ﹤0.01%
24,825
-20,000
-45% -$21.8K
ASB icon
799
Associated Banc-Corp
ASB
$5.83B
$28.7K ﹤0.01%
1,334
– –
PINS icon
800
Pinterest
PINS
$13.4B
$28.6K ﹤0.01%
884
-62
-7% -$2.11K
30 31
32
33 34

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SCM
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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.