We are live on ! Find out more
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
HSIC icon
826
Henry Schein
HSIC
$9.77B
$25.8K ﹤0.01%
354
-9
-2% -$624
SLG icon
827
SL Green Realty
SLG
$3.76B
$25.8K ﹤0.01%
371
-988
-73% -$63.4K
SIG icon
828
Signet Jewelers
SIG
$3.61B
$25.8K ﹤0.01%
250
– –
CNXC icon
829
Concentrix
CNXC
$1.5B
$25.7K ﹤0.01%
500
-220
-31% -$14.7K
TRI icon
830
Thomson Reuters
TRI
$42.8B
$25.6K ﹤0.01%
148
– –
ESE icon
831
ESCO Technologies
ESE
$8.17B
$25.6K ﹤0.01%
199
– –
CAH icon
832
Cardinal Health
CAH
$53.9B
$25.5K ﹤0.01%
231
-21
-8% -$2.2K
GNTX icon
833
Gentex
GNTX
$4.97B
$24.9K ﹤0.01%
837
– –
SWKS icon
834
Skyworks Solutions
SWKS
$9.37B
$24.8K ﹤0.01%
251
– –
PPL
835
PPL Corp
PPL
$26.5B
$24.8K ﹤0.01%
749
+38
+5% +$1.16K
YUMC icon
836
Yum China
YUMC
$16.5B
$24.7K ﹤0.01%
548
– –
L icon
837
Loews
L
$23.9B
$24.5K ﹤0.01%
310
– –
SOLV icon
838
Solventum
SOLV
$14.8B
$24.4K ﹤0.01%
352
+3
+0.9% +$180
IQI icon
839
Invesco Quality Municipal Securities
IQI
$522M
$24.3K ﹤0.01%
2,329
+43
+2% +$438
S icon
840
SentinelOne
S
$6.53B
$24.3K ﹤0.01%
1,016
– –
JAZZ icon
841
Jazz Pharmaceuticals
JAZZ
$15.9B
$24.1K ﹤0.01%
216
-25
-10% -$2.74K
SNA icon
842
Snap-on
SNA
$21.2B
$24K ﹤0.01%
83
– –
NI icon
843
NiSource
NI
$21.3B
$24K ﹤0.01%
693
– –
ALGM icon
844
Allegro MicroSystems
ALGM
$7.73B
$23.8K ﹤0.01%
1,023
-129
-11% -$3.24K
GGRP
845
Glimpse Group
GGRP
$18.8M
$23.8K ﹤0.01%
+31,500
New +$28.1K
PCG icon
846
PG&E
PCG
$38.3B
$23.8K ﹤0.01%
1,204
+82
+7% +$1.53K
MGIC
847
DELISTED
Magic Software Enterprises
MGIC
$23.6K ﹤0.01%
2,000
– –
KEY icon
848
KeyCorp
KEY
$24.2B
$23.6K ﹤0.01%
1,411
– –
WAL icon
849
Western Alliance Bancorporation
WAL
$8.79B
$23.6K ﹤0.01%
273
-12
-4% -$923
PK icon
850
Park Hotels & Resorts
PK
$3.03B
$23.5K ﹤0.01%
1,666
+1,164
+232% +$16.9K
32 33
34
35 36

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.