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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
AFRM icon
876
Affirm
AFRM
$23.9B
$20.9K ﹤0.01%
513
-204
-28% -$6.77K
EXPD icon
877
Expeditors International
EXPD
$22B
$20.8K ﹤0.01%
158
– –
INCR
878
Intercure
INCR
$57M
$20.7K ﹤0.01%
+10,321
New +$21.7K
AVT icon
879
Avnet
AVT
$7.29B
$20.7K ﹤0.01%
381
-65
-15% -$3.42K
GGG icon
880
Graco
GGG
$12.9B
$20.6K ﹤0.01%
235
– –
CINF icon
881
Cincinnati Financial
CINF
$27.3B
$20.5K ﹤0.01%
151
+1
+0.7% +$129
SSNC icon
882
SS&C Technologies
SSNC
$18.1B
$20.4K ﹤0.01%
275
– –
DAR icon
883
Darling Ingredients
DAR
$9.64B
$20.4K ﹤0.01%
544
– –
AAL icon
884
American Airlines Group
AAL
$10.1B
$20.2K ﹤0.01%
1,800
+198
+12% +$2.09K
TRMB icon
885
Trimble
TRMB
$13.2B
$20.2K ﹤0.01%
325
-74
-19% -$4.13K
UDR icon
886
UDR
UDR
$12.3B
$19.9K ﹤0.01%
439
– –
NEU icon
887
NewMarket
NEU
$7.82B
$19.3K ﹤0.01%
35
-2
-5% -$1.09K
SCI icon
888
Service Corp International
SCI
$11.7B
$19.3K ﹤0.01%
244
– –
ST icon
889
Sensata Technologies
ST
$6.74B
$19.2K ﹤0.01%
529
– –
HUM icon
890
Humana
HUM
$43.7B
$19.1K ﹤0.01%
60
-240
-80% -$85.4K
QGEN icon
891
Qiagen
QGEN
$8.54B
$19.1K ﹤0.01%
404
+23
+6% +$1.05K
CWEN.A
892
DELISTED
Clearway Energy Class A
CWEN.A
$18.9K ﹤0.01%
665
– –
UHS icon
893
Universal Health Services
UHS
$10.2B
$18.9K ﹤0.01%
82
– –
PNFP icon
894
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18.7K ﹤0.01%
191
– –
COIN icon
895
Coinbase
COIN
$38.6B
$18.7K ﹤0.01%
105
+14
+15% +$2.8K
GNW icon
896
Genworth Financial
GNW
$3.76B
$18.7K ﹤0.01%
2,726
– –
VTRS icon
897
Viatris
VTRS
$20.4B
$18.4K ﹤0.01%
1,587
+258
+19% +$2.98K
ACA icon
898
Arcosa
ACA
$7.13B
$18.4K ﹤0.01%
194
– –
X
899
DELISTED
US Steel
X
$18.4K ﹤0.01%
520
+1
+0.2% +$38
CHH icon
900
Choice Hotels
CHH
$5.07B
$18.3K ﹤0.01%
140
– –
34 35
36
37 38

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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.