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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
IRM icon
801
Iron Mountain
IRM
$34B
$28.5K ﹤0.01%
240
– –
KNX icon
802
Knight Transportation
KNX
$10.9B
$28.4K ﹤0.01%
525
-109
-17% -$5.64K
PAMT
803
PAMT Corp
PAMT
$252M
$28.3K ﹤0.01%
1,532
– –
TFSL icon
804
TFS Financial
TFSL
$4.74B
$28.3K ﹤0.01%
2,203
-107
-5% -$1.41K
AVB
805
DELISTED
AvalonBay Communities
AVB
$28.2K ﹤0.01%
125
– –
BATRA icon
806
Atlanta Braves Holdings Series A
BATRA
$3.58B
$28.1K ﹤0.01%
666
+627
+1,608% +$27.8K
WBS
807
DELISTED
Webster Financial
WBS
$28.1K ﹤0.01%
602
– –
MSGE icon
808
Madison Square Garden
MSGE
$3.74B
$28K ﹤0.01%
659
+594
+914% +$23.2K
KKR icon
809
KKR & Co
KKR
$88.7B
$28K ﹤0.01%
214
– –
DASH icon
810
DoorDash
DASH
$83.6B
$27.8K ﹤0.01%
195
– –
JLL icon
811
Jones Lang LaSalle
JLL
$15.5B
$27.8K ﹤0.01%
103
– –
GL icon
812
Globe Life
GL
$13.3B
$27.8K ﹤0.01%
264
+17
+7% +$1.63K
XYZ
813
Block Inc
XYZ
$45.8B
$27.7K ﹤0.01%
413
-129
-24% -$8.33K
BWXT icon
814
BWX Technologies
BWXT
$13.5B
$27.7K ﹤0.01%
255
+152
+148% +$15.1K
OLPX
815
DELISTED
Olaplex Holdings
OLPX
$27.6K ﹤0.01%
11,805
– –
DAY
816
DELISTED
Dayforce
DAY
$27.6K ﹤0.01%
457
– –
TSN icon
817
Tyson Foods
TSN
$18.6B
$27.4K ﹤0.01%
459
-70
-13% -$4.27K
PRI icon
818
Primerica
PRI
$8.94B
$27K ﹤0.01%
102
– –
LAC
819
Lithium Americas
LAC
$1.04B
$27K ﹤0.01%
10,000
+5,000
+100% +$12.7K
AME icon
820
Ametek
AME
$54.5B
$26.9K ﹤0.01%
156
-19
-11% -$3.17K
AM icon
821
Antero Midstream
AM
$10.1B
$26.6K ﹤0.01%
1,767
+378
+27% +$5.51K
SNV
822
DELISTED
Synovus
SNV
$26.1K ﹤0.01%
588
– –
FTI icon
823
TechnipFMC
FTI
$28.2B
$26.1K ﹤0.01%
996
– –
CNH
824
CNH Industrial
CNH
$21.6B
$26K ﹤0.01%
2,299
+200
+10% +$2.04K
SBAC icon
825
SBA Communications
SBAC
$18.9B
$26K ﹤0.01%
108
– –
31 32
33
34 35

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SMA
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CIM
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HCS
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WBC
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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.