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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
POOL icon
951
Pool Corp
POOL
$6.11B
$14.1K ﹤0.01%
37
-18
-33% -$6.23K
LAMR icon
952
Lamar Advertising Co
LAMR
$14.9B
$14K ﹤0.01%
105
– –
IPG
953
DELISTED
Interpublic Group of Companies
IPG
$13.9K ﹤0.01%
441
-1,021
-70% -$31.3K
PRDO icon
954
Perdoceo Education
PRDO
$2.04B
$13.9K ﹤0.01%
623
– –
MRNA icon
955
Moderna
MRNA
$61.5B
$13.8K ﹤0.01%
207
-180
-47% -$16.5K
IDA icon
956
Idacorp
IDA
$7.61B
$13.7K ﹤0.01%
133
– –
RYN icon
957
Rayonier
RYN
$6B
$13.5K ﹤0.01%
464
+214
+86% +$5.84K
INVH icon
958
Invitation Homes
INVH
$15.9B
$13.5K ﹤0.01%
383
– –
CABO icon
959
Cable One
CABO
$98.2M
$13.5K ﹤0.01%
39
+1
+3% +$358
RBLX icon
960
Roblox
RBLX
$34.2B
$13.4K ﹤0.01%
303
– –
UPST icon
961
Upstart Holdings
UPST
$2.43B
$13.4K ﹤0.01%
335
– –
PSA icon
962
Public Storage
PSA
$55.3B
$13.4K ﹤0.01%
37
– –
XP icon
963
XP
XP
$10.1B
$13.3K ﹤0.01%
740
– –
LCID icon
964
Lucid Motors
LCID
$1.61B
$13.2K ﹤0.01%
374
– –
SCCO icon
965
Southern Copper
SCCO
$165B
$13.2K ﹤0.01%
123
– –
DLB icon
966
Dolby
DLB
$5.4B
$13.2K ﹤0.01%
173
-99
-36% -$7.37K
RIVN icon
967
Rivian
RIVN
$21.7B
$13.1K ﹤0.01%
1,161
-788
-40% -$11.3K
EMBC icon
968
Embecta
EMBC
$300M
$13.1K ﹤0.01%
924
– –
KEX icon
969
Kirby Corp
KEX
$7.3B
$12.7K ﹤0.01%
104
– –
MTCH icon
970
Match Group
MTCH
$9.91B
$12.7K ﹤0.01%
336
-173
-34% -$6.05K
GDV icon
971
Gabelli Dividend & Income Trust
GDV
$2.51B
$12.7K ﹤0.01%
518
– –
CHE icon
972
Chemed
CHE
$6.57B
$12.6K ﹤0.01%
21
-3
-13% -$1.7K
NU icon
973
Nu Holdings
NU
$65.9B
$12.6K ﹤0.01%
923
– –
RARE icon
974
Ultragenyx Pharmaceutical
RARE
$1.43B
$12.6K ﹤0.01%
226
– –
AON icon
975
Aon
AON
$62.7B
$12.5K ﹤0.01%
36
– –
37 38
39
40 41

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SMA
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CIM
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ACP
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HCS
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WBC
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AP
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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.