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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
ALLE icon
901
Allegion
ALLE
$12.9B
$18.3K ﹤0.01%
126
– –
NBIX icon
902
Neurocrine Biosciences
NBIX
$14.9B
$18.2K ﹤0.01%
158
– –
STX icon
903
Seagate
STX
$195B
$18.2K ﹤0.01%
166
– –
HAL icon
904
Halliburton
HAL
$28B
$18.1K ﹤0.01%
622
-2,062
-77% -$65K
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$12.4B
$18K ﹤0.01%
256
-135
-35% -$11.3K
MCW
906
DELISTED
Mister Car Wash
MCW
$18K ﹤0.01%
2,693
– –
G icon
907
Genpact
G
$5.74B
$17.9K ﹤0.01%
460
+1
+0.2% +$36
CSQ icon
908
Calamos Strategic Total Return Fund
CSQ
$3.29B
$17.8K ﹤0.01%
1,027
– –
SJM icon
909
J.M. Smucker
SJM
$13.1B
$17.8K ﹤0.01%
147
+18
+14% +$2.12K
BOOM icon
910
DMC Global
BOOM
$127M
$17.8K ﹤0.01%
1,368
– –
RXO icon
911
RXO
RXO
$3.34B
$17.7K ﹤0.01%
633
-26
-4% -$734
ASML icon
912
ASML
ASML
$645B
$17.7K ﹤0.01%
21
– –
SON icon
913
Sonoco
SON
$4.83B
$17.7K ﹤0.01%
323
+1
+0.3% +$52
EL icon
914
Estee Lauder
EL
$33.8B
$17.4K ﹤0.01%
174
+25
+17% +$2.37K
PPLI
915
People Inc
PPLI
$2.69B
$17.2K ﹤0.01%
388
– –
SLAB icon
916
Silicon Laboratories
SLAB
$7.36B
$17K ﹤0.01%
146
– –
OGN icon
917
Organon & Co
OGN
$3.59B
$16.8K ﹤0.01%
878
+83
+10% +$1.72K
MG icon
918
Mistras Group
MG
$661M
$16.8K ﹤0.01%
+1,479
New +$15.2K
FERG icon
919
Ferguson
FERG
$41.5B
$16.5K ﹤0.01%
83
– –
ADC icon
920
Agree Realty
ADC
$8.46B
$16.2K ﹤0.01%
215
+86
+67% +$6.09K
CPT icon
921
Camden Property Trust
CPT
$11.5B
$16.2K ﹤0.01%
131
– –
DG icon
922
Dollar General
DG
$27B
$16.2K ﹤0.01%
188
-136
-42% -$14.9K
SMG icon
923
ScottsMiracle-Gro
SMG
$3.05B
$16.1K ﹤0.01%
185
– –
TFIN icon
924
Triumph Financial Inc
TFIN
$1.51B
$15.9K ﹤0.01%
200
– –
IP icon
925
International Paper
IP
$18.3B
$15.9K ﹤0.01%
324
+13
+4% +$606
35 36
37
38 39

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CIM
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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.