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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
VNT icon
926
Vontier
VNT
$4.52B
$15.8K ﹤0.01%
469
– –
DRI icon
927
Darden Restaurants
DRI
$23.3B
$15.7K ﹤0.01%
96
-15
-14% -$2.27K
NNN icon
928
NNN REIT
NNN
$9.04B
$15.7K ﹤0.01%
323
– –
RAVI icon
929
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$15.7K ﹤0.01%
+207
New +$15.6K
SPOT icon
930
Spotify
SPOT
$103B
$15.5K ﹤0.01%
42
– –
CXT icon
931
Crane NXT
CXT
$2.99B
$15.4K ﹤0.01%
275
– –
ITOT icon
932
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.4K ﹤0.01%
122
-18
-13% -$2.18K
UAL icon
933
United Airlines
UAL
$39.4B
$15.2K ﹤0.01%
267
+42
+19% +$1.94K
ALKS icon
934
Alkermes
ALKS
$8.22B
$15.2K ﹤0.01%
552
– –
FRT icon
935
Federal Realty Investment Trust
FRT
$10.7B
$15.2K ﹤0.01%
132
– –
OLED icon
936
Universal Display
OLED
$3.68B
$15.1K ﹤0.01%
72
– –
USIG icon
937
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.1K ﹤0.01%
287
+3
+1% +$155
FMC icon
938
FMC
FMC
$1.34B
$15K ﹤0.01%
227
– –
RJF icon
939
Raymond James Financial
RJF
$33.8B
$14.8K ﹤0.01%
121
– –
VTV icon
940
Vanguard Morningstar Value ETF
VTV
$188B
$14.7K ﹤0.01%
84
+1
+1% +$167
TNDM icon
941
Tandem Diabetes Care
TNDM
$1.34B
$14.7K ﹤0.01%
346
– –
P
942
Everpure Inc
P
$25.7B
$14.7K ﹤0.01%
292
-262
-47% -$14.8K
CRI icon
943
Carter's
CRI
$1.42B
$14.7K ﹤0.01%
225
– –
CBSH icon
944
Commerce Bancshares
CBSH
$8.53B
$14.5K ﹤0.01%
269
+15
+6% +$833
NVS icon
945
Novartis
NVS
$297B
$14.5K ﹤0.01%
126
– –
WEN icon
946
Wendy's
WEN
$1.4B
$14.5K ﹤0.01%
827
– –
CNP icon
947
CenterPoint Energy
CNP
$27.7B
$14.5K ﹤0.01%
492
– –
OPEN icon
948
Opendoor
OPEN
$3.64B
$14.5K ﹤0.01%
7,472
-493
-6% -$1K
BDC icon
949
Belden
BDC
$4.85B
$14.3K ﹤0.01%
122
– –
NXST icon
950
Nexstar Media Group
NXST
$5.82B
$14.3K ﹤0.01%
86
+4
+5% +$677
36 37
38
39 40

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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.