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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
ARKK icon
1001
ARK Innovation ETF
ARKK
$5.66B
$10.6K ﹤0.01%
224
– –
EQC
1002
DELISTED
Equity Commonwealth
EQC
$10.6K ﹤0.01%
535
– –
VST icon
1003
Vistra
VST
$50B
$10.6K ﹤0.01%
89
– –
WST icon
1004
West Pharmaceutical
WST
$24B
$10.5K ﹤0.01%
35
-15
-30% -$4.59K
INSW icon
1005
International Seaways
INSW
$4.76B
$10.4K ﹤0.01%
202
– –
CCC
1006
CCC Intelligent Solutions
CCC
$3.59B
$10.4K ﹤0.01%
939
– –
JWN
1007
DELISTED
Nordstrom
JWN
$10.2K ﹤0.01%
455
– –
MAA icon
1008
Mid-America Apartment Communities
MAA
$15.4B
$10.2K ﹤0.01%
64
– –
KRC icon
1009
Kilroy Realty
KRC
$4.52B
$10.1K ﹤0.01%
261
– –
CFLT
1010
DELISTED
Confluent
CFLT
$10K ﹤0.01%
491
-360
-42% -$8.06K
NSA
1011
DELISTED
National Storage Affiliates Trust
NSA
$9.98K ﹤0.01%
207
– –
SU icon
1012
Suncor Energy
SU
$79.4B
$9.41K ﹤0.01%
255
+115
+82% +$4.44K
VEU icon
1013
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.39K ﹤0.01%
+149
New +$8.97K
ASH icon
1014
Ashland
ASH
$3.33B
$9.31K ﹤0.01%
107
– –
VMC icon
1015
Vulcan Materials
VMC
$34.8B
$9.27K ﹤0.01%
37
+2
+6% +$497
HAS icon
1016
Hasbro
HAS
$13.2B
$9.26K ﹤0.01%
128
– –
LW icon
1017
Lamb Weston
LW
$7.22B
$9.11K ﹤0.01%
137
– –
W icon
1018
Wayfair
W
$11.2B
$9.1K ﹤0.01%
162
– –
HIMS icon
1019
Hims & Hers Health
HIMS
$6.43B
$9.04K ﹤0.01%
491
– –
ACI icon
1020
Albertsons Companies
ACI
$5.62B
$8.98K ﹤0.01%
486
-663
-58% -$13K
VSXY
1021
Victoria's Secret
VSXY
$7.05B
$8.94K ﹤0.01%
348
– –
PINC
1022
DELISTED
Premier
PINC
$8.88K ﹤0.01%
444
– –
UMBF icon
1023
UMB Financial
UMBF
$11.1B
$8.62K ﹤0.01%
82
– –
CNM icon
1024
Core & Main
CNM
$8.23B
$8.57K ﹤0.01%
193
– –
DCTH icon
1025
Delcath Systems
DCTH
$422M
$8.57K ﹤0.01%
949
– –
39 40
41
42 43

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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.