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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
PNW icon
851
Pinnacle West Capital
PNW
$12.2B
$23.5K ﹤0.01%
265
+25
+10% +$2.13K
OVV icon
852
Ovintiv
OVV
$17.3B
$23.4K ﹤0.01%
612
+54
+10% +$2.33K
LUV icon
853
Southwest Airlines
LUV
$22B
$23.4K ﹤0.01%
791
– –
ROP icon
854
Roper Technologies
ROP
$38.8B
$23.4K ﹤0.01%
42
-15
-26% -$8.25K
CZR icon
855
Caesars Entertainment
CZR
$6.06B
$23.4K ﹤0.01%
560
– –
BBWI icon
856
Bath & Body Works
BBWI
$4.06B
$23.2K ﹤0.01%
725
-118
-14% -$3.91K
RACE icon
857
Ferrari
RACE
$69.2B
$22.9K ﹤0.01%
49
– –
SRCL
858
DELISTED
Stericycle Inc
SRCL
$22.7K ﹤0.01%
372
– –
MLM icon
859
Martin Marietta Materials
MLM
$31.5B
$22.6K ﹤0.01%
42
– –
NRG icon
860
NRG Energy
NRG
$28.3B
$22.5K ﹤0.01%
247
+75
+44% +$5.97K
CWEN icon
861
Clearway Energy Class C
CWEN
$4.94B
$22.5K ﹤0.01%
733
– –
PB icon
862
Prosperity Bancshares
PB
$8.97B
$22.2K ﹤0.01%
308
+26
+9% +$1.82K
WLK icon
863
Westlake Corp
WLK
$9.03B
$22.1K ﹤0.01%
147
+39
+36% +$5.61K
CRUS icon
864
Cirrus Logic
CRUS
$6.53B
$22K ﹤0.01%
177
– –
AY
865
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K ﹤0.01%
1,000
– –
KD icon
866
Kyndryl
KD
$2.99B
$22K ﹤0.01%
956
-5
-0.5% -$122
LPX icon
867
Louisiana-Pacific
LPX
$5.06B
$21.9K ﹤0.01%
204
+1
+0.5% +$94
CMA
868
DELISTED
Comerica
CMA
$21.9K ﹤0.01%
365
– –
BF.B icon
869
Brown-Forman Class B
BF.B
$13.2B
$21.7K ﹤0.01%
443
– –
COLB icon
870
Columbia Banking Systems
COLB
$8.84B
$21.6K ﹤0.01%
829
+19
+2% +$453
CCK icon
871
Crown Holdings
CCK
$12.8B
$21.6K ﹤0.01%
227
– –
GAP
872
The Gap Inc
GAP
$7.23B
$21.5K ﹤0.01%
977
– –
SEIC icon
873
SEI Investments
SEIC
$12.4B
$21.4K ﹤0.01%
309
– –
DXC icon
874
DXC Technology
DXC
$1.82B
$21.2K ﹤0.01%
1,023
– –
IAT icon
875
iShares US Regional Banks ETF
IAT
$674M
$21.2K ﹤0.01%
445
– –
33 34
35
36 37

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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.