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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
AGCO icon
1051
AGCO
AGCO
$8.34B
$6.65K ﹤0.01%
68
-393
-85% -$36.6K
BNY
1052
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.6K ﹤0.01%
600
– –
LVS icon
1053
Las Vegas Sands
LVS
$25.9B
$6.59K ﹤0.01%
131
-61
-32% -$2.5K
WU icon
1054
Western Union
WU
$1.96B
$6.57K ﹤0.01%
551
-104
-16% -$1.25K
OCUL icon
1055
Ocular Therapeutix
OCUL
$2.22B
$6.53K ﹤0.01%
750
– –
AD
1056
Array Digital Infrastructure
AD
$3.13B
$6.45K ﹤0.01%
118
– –
LYFT icon
1057
Lyft
LYFT
$5.73B
$6.36K ﹤0.01%
499
– –
TEL icon
1058
TE Connectivity
TEL
$60B
$6.34K ﹤0.01%
42
– –
WAFD icon
1059
WaFd
WAFD
$2.39B
$6.31K ﹤0.01%
181
– –
DBX icon
1060
Dropbox
DBX
$7.98B
$6.31K ﹤0.01%
248
– –
DFAT icon
1061
Dimensional US Targeted Value ETF
DFAT
$14.1B
$6.29K ﹤0.01%
113
– –
WBA
1062
DELISTED
Walgreens Boots Alliance
WBA
$6.28K ﹤0.01%
701
+679
+3,086% +$6.99K
SEB icon
1063
Seaboard Corp
SEB
$4.15B
$6.27K ﹤0.01%
+2
New +$6.24K
FLS icon
1064
Flowserve
FLS
$9.36B
$6.25K ﹤0.01%
121
– –
BKKT icon
1065
Bakkt Inc
BKKT
$366M
$6.21K ﹤0.01%
+648
New +$9.59K
APA icon
1066
APA Corp
APA
$15.8B
$6.16K ﹤0.01%
252
+244
+3,050% +$6.85K
WES icon
1067
Western Midstream Partners
WES
$19.6B
$6.16K ﹤0.01%
161
– –
ADPT icon
1068
Adaptive Biotechnologies
ADPT
$4.53B
$6.15K ﹤0.01%
1,202
– –
HQH
1069
abrdn Healthcare Investors
HQH
$1.22B
$6.11K ﹤0.01%
329
– –
UNG icon
1070
United States Natural Gas Fund
UNG
$572M
$6.11K ﹤0.01%
374
– –
AMC icon
1071
AMC Entertainment Holdings
AMC
$2.42B
$6.07K ﹤0.01%
1,334
-801
-38% -$3.99K
HALO icon
1072
Halozyme
HALO
$12.7B
$6.01K ﹤0.01%
105
– –
PAYC icon
1073
Paycom
PAYC
$10.1B
$6K ﹤0.01%
36
– –
UHAL icon
1074
U-Haul Holding Co
UHAL
$12.5B
$5.99K ﹤0.01%
77
– –
SWK icon
1075
Stanley Black & Decker
SWK
$13.4B
$5.96K ﹤0.01%
54
– –
41 42
43
44 45

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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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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.