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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
VTEB icon
976
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.4K ﹤0.01%
242
+54
+29% +$2.74K
DOCU
977
DocuSign
DOCU
$10.5B
$12.4K ﹤0.01%
199
-134
-40% -$7.51K
ZIMV
978
DELISTED
ZimVie
ZIMV
$12.3K ﹤0.01%
774
– –
YETI icon
979
Yeti Holdings
YETI
$3.71B
$12.3K ﹤0.01%
299
– –
VIAV icon
980
Viavi Solutions
VIAV
$9.12B
$12.2K ﹤0.01%
1,354
– –
ATR icon
981
AptarGroup
ATR
$8.55B
$12.2K ﹤0.01%
76
– –
HRL icon
982
Hormel Foods
HRL
$13.8B
$12.1K ﹤0.01%
380
-187
-33% -$5.94K
FSLR icon
983
First Solar
FSLR
$22.7B
$12K ﹤0.01%
48
– –
TECH icon
984
Bio-Techne
TECH
$11.2B
$11.8K ﹤0.01%
147
– –
LECO icon
985
Lincoln Electric
LECO
$14.2B
$11.7K ﹤0.01%
61
– –
FFIV icon
986
F5
FFIV
$22.9B
$11.7K ﹤0.01%
53
– –
AWR icon
987
American States Water
AWR
$3.36B
$11.7K ﹤0.01%
140
– –
MSA icon
988
Mine Safety
MSA
$7.35B
$11.5K ﹤0.01%
65
-29
-31% -$5.27K
RPM icon
989
RPM International
RPM
$13.7B
$11.5K ﹤0.01%
95
-20
-17% -$2.31K
MTN icon
990
Vail Resorts
MTN
$5.32B
$11.5K ﹤0.01%
64
– –
BURL icon
991
Burlington
BURL
$23.2B
$11.3K ﹤0.01%
43
– –
SCHF icon
992
Schwab International Equity ETF
SCHF
$66.6B
$11.2K ﹤0.01%
544
-26
-5% -$514
VLY icon
993
Valley National Bancorp
VLY
$7.9B
$11.2K ﹤0.01%
+1,232
New +$10K
DFAC icon
994
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11K ﹤0.01%
320
+39
+14% +$1.29K
CQP icon
995
Cheniere Energy
CQP
$31.9B
$11K ﹤0.01%
225
– –
CSGP icon
996
CoStar Group
CSGP
$11.7B
$10.9K ﹤0.01%
145
– –
BALL icon
997
Ball Corp
BALL
$17.3B
$10.9K ﹤0.01%
161
– –
ELS icon
998
Equity Lifestyle Properties
ELS
$12.6B
$10.7K ﹤0.01%
150
– –
BOH icon
999
Bank of Hawaii
BOH
$3.15B
$10.7K ﹤0.01%
170
+4
+2% +$257
NATL icon
1000
NCR Atleos
NATL
$3.47B
$10.7K ﹤0.01%
374
– –
38 39
40
41 42

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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.