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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
DFAW icon
1026
Dimensional World Equity ETF
DFAW
$1.57B
$8.5K ﹤0.01%
134
– –
KVUE icon
1027
Kenvue
KVUE
$36.9B
$8.47K ﹤0.01%
366
– –
ENLC
1028
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.34K ﹤0.01%
575
– –
PTC icon
1029
PTC
PTC
$15.8B
$8.31K ﹤0.01%
46
– –
MANU icon
1030
Manchester United
MANU
$3.97B
$8.09K ﹤0.01%
500
– –
GENC icon
1031
Gencor Industries
GENC
$209M
$8.07K ﹤0.01%
387
– –
FR icon
1032
First Industrial Realty Trust
FR
$8.73B
$8.07K ﹤0.01%
144
– –
AMH icon
1033
American Homes 4 Rent
AMH
$12B
$8.02K ﹤0.01%
209
– –
RLI icon
1034
RLI Corp
RLI
$5.62B
$7.9K ﹤0.01%
102
+26
+34% +$1.92K
BIP icon
1035
Brookfield Infrastructure Partners
BIP
$19.2B
$7.88K ﹤0.01%
225
– –
FHN icon
1036
First Horizon
FHN
$12.2B
$7.86K ﹤0.01%
506
+13
+3% +$206
AWI icon
1037
Armstrong World Industries
AWI
$7.38B
$7.8K ﹤0.01%
59
– –
XRX icon
1038
Xerox
XRX
$387M
$7.64K ﹤0.01%
736
– –
TDAY
1039
USA Today Co
TDAY
$1.27B
$7.62K ﹤0.01%
+1,356
New +$6.59K
URBN icon
1040
Urban Outfitters
URBN
$6.35B
$7.58K ﹤0.01%
198
– –
U icon
1041
Unity
U
$13.8B
$7.55K ﹤0.01%
334
+125
+60% +$2.16K
STWD icon
1042
Starwood Property Trust
STWD
$5.92B
$7.48K ﹤0.01%
367
– –
PLTK icon
1043
Playtika
PLTK
$1.52B
$7.34K ﹤0.01%
927
-2,893
-76% -$21.7K
HCP
1044
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.31K ﹤0.01%
216
+171
+380% +$5.77K
MSEX icon
1045
Middlesex Water
MSEX
$1.08B
$7.31K ﹤0.01%
112
– –
TDY icon
1046
Teledyne Technologies
TDY
$30.4B
$7K ﹤0.01%
16
-9
-36% -$3.73K
VYX icon
1047
NCR Voyix
VYX
$1.14B
$6.93K ﹤0.01%
511
– –
BFH icon
1048
Bread Financial
BFH
$4.37B
$6.82K ﹤0.01%
143
– –
POST icon
1049
Post Holdings
POST
$4.14B
$6.71K ﹤0.01%
58
– –
CIEN icon
1050
Ciena
CIEN
$53.4B
$6.71K ﹤0.01%
109
– –
40 41
42
43 44

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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.