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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
OMAB icon
76
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.68M 0.17%
24,729
– –
AMD icon
77
Advanced Micro Devices
AMD
$791B
$1.66M 0.17%
10,091
+1,591
+19% +$242K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.64M 0.17%
70,239
-3,053
-4% -$68.9K
XOM icon
79
ExxonMobil
XOM
$651B
$1.6M 0.16%
13,683
+696
+5% +$80.4K
NFLX icon
80
Netflix
NFLX
$305B
$1.57M 0.16%
22,080
+1,720
+8% +$115K
BCC icon
81
Boise Cascade
BCC
$2.65B
$1.54M 0.16%
10,945
– –
UTHR icon
82
United Therapeutics
UTHR
$26.2B
$1.51M 0.15%
4,215
+5
+0.1% +$1.69K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.48M 0.15%
7,300
-10
-0.1% -$1.94K
HRB icon
84
H&R Block
HRB
$5.61B
$1.47M 0.15%
23,056
– –
OC icon
85
Owens Corning
OC
$11.2B
$1.41M 0.14%
7,991
– –
YELP icon
86
Yelp
YELP
$1.44B
$1.41M 0.14%
40,200
– –
NVMI
87
Nova
NVMI
$12.5B
$1.4M 0.14%
6,699
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.14%
2
– –
INTU icon
89
Intuit
INTU
$86.3B
$1.37M 0.14%
2,204
-46
-2% -$29.4K
ZETA icon
90
Zeta Global
ZETA
$5.33B
$1.34M 0.14%
45,401
– –
NYT icon
91
New York Times
NYT
$12.3B
$1.34M 0.14%
24,048
-59
-0.2% -$3.17K
BAC icon
92
Bank of America
BAC
$433B
$1.3M 0.13%
32,933
+2,199
+7% +$88.1K
LOW icon
93
Lowe's Companies
LOW
$118B
$1.29M 0.13%
4,782
+1,274
+36% +$309K
RHP icon
94
Ryman Hospitality Properties
RHP
$8.41B
$1.29M 0.13%
12,000
– –
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$1.28M 0.13%
7,899
+70
+0.9% +$11.2K
MS icon
96
Morgan Stanley
MS
$330B
$1.27M 0.13%
12,218
-141
-1% -$14.2K
MRK icon
97
Merck
MRK
$321B
$1.23M 0.12%
10,815
+290
+3% +$34.5K
CSCO icon
98
Cisco
CSCO
$448B
$1.21M 0.12%
22,824
+4,775
+26% +$232K
AN icon
99
AutoNation
AN
$7.18B
$1.21M 0.12%
6,746
-76
-1% -$13.1K
APPF icon
100
AppFolio
APPF
$6.23B
$1.18M 0.12%
5,018
– –
2 3
4
5 6

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SCM
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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.