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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
HXL icon
1076
Hexcel
HXL
$6.61B
$5.95K ﹤0.01%
96
-25
-21% -$1.57K
OLLI icon
1077
Ollie's Bargain Outlet
OLLI
$4.59B
$5.93K ﹤0.01%
61
– –
SHC icon
1078
Sotera Health
SHC
$5.37B
$5.89K ﹤0.01%
353
– –
HOG icon
1079
Harley-Davidson
HOG
$2.68B
$5.82K ﹤0.01%
151
– –
SOFI icon
1080
SoFi Technologies
SOFI
$22B
$5.7K ﹤0.01%
725
– –
ASND icon
1081
Ascendis Pharma A/S
ASND
$15.7B
$5.67K ﹤0.01%
38
– –
BPMC
1082
DELISTED
Blueprint Medicines
BPMC
$5.64K ﹤0.01%
61
– –
MAN icon
1083
ManpowerGroup
MAN
$2.64B
$5.59K ﹤0.01%
76
– –
ZLAB icon
1084
Zai Lab
ZLAB
$2.9B
$5.55K ﹤0.01%
230
– –
HEI icon
1085
HEICO Corp
HEI
$41.4B
$5.49K ﹤0.01%
21
+12
+133% +$2.9K
DCI icon
1086
Donaldson
DCI
$9.94B
$5.48K ﹤0.01%
74
-34
-31% -$2.46K
CGNX icon
1087
Cognex
CGNX
$10.3B
$5.43K ﹤0.01%
134
+53
+65% +$2.26K
JBLU icon
1088
JetBlue
JBLU
$1.65B
$5.42K ﹤0.01%
827
– –
PSMT icon
1089
Pricesmart
PSMT
$5.17B
$5.42K ﹤0.01%
59
– –
MYN icon
1090
BlackRock MuniYield New York Quality Fund
MYN
$347M
$5.39K ﹤0.01%
500
– –
REXR icon
1091
Rexford Industrial Realty
REXR
$8.57B
$5.38K ﹤0.01%
107
– –
INCY icon
1092
Incyte
INCY
$25.8B
$5.35K ﹤0.01%
81
+9
+13% +$574
RPRX icon
1093
Royalty Pharma
RPRX
$25.9B
$5.32K ﹤0.01%
188
– –
MMS icon
1094
Maximus
MMS
$2.94B
$5.31K ﹤0.01%
57
– –
LFUS icon
1095
Littelfuse
LFUS
$10.3B
$5.3K ﹤0.01%
20
– –
EPR icon
1096
EPR Properties
EPR
$4.35B
$5.2K ﹤0.01%
106
-36
-25% -$1.64K
PXF icon
1097
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$5.16K ﹤0.01%
99
-10
-9% -$503
RELX icon
1098
RELX
RELX
$58.3B
$5.08K ﹤0.01%
107
– –
ENR icon
1099
Energizer
ENR
$1.48B
$5.05K ﹤0.01%
159
– –
WTW icon
1100
Willis Towers Watson
WTW
$28.8B
$5.05K ﹤0.01%
17
– –
42 43
44
45 46

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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.