We are live on ! Find out more
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
LNW
1101
DELISTED
Light & Wonder
LNW
$4.99K ﹤0.01%
+55
New +$5.76K
VVV icon
1102
Valvoline
VVV
$4.9B
$4.94K ﹤0.01%
118
– –
ARGX icon
1103
argenx
ARGX
$53.4B
$4.88K ﹤0.01%
9
– –
CACC icon
1104
Credit Acceptance
CACC
$5.95B
$4.88K ﹤0.01%
11
– –
WDC icon
1105
Western Digital
WDC
$188B
$4.85K ﹤0.01%
94
-284
-75% -$14.3K
ENX
1106
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.78K ﹤0.01%
480
– –
SHEL icon
1107
Shell
SHEL
$254B
$4.76K ﹤0.01%
72
– –
FTDR icon
1108
Frontdoor
FTDR
$5.1B
$4.75K ﹤0.01%
99
– –
WOOF icon
1109
Petco
WOOF
$797M
$4.72K ﹤0.01%
1,038
– –
FVRR icon
1110
Fiverr
FVRR
$321M
$4.71K ﹤0.01%
182
– –
EFX icon
1111
Equifax
EFX
$20.3B
$4.7K ﹤0.01%
16
– –
VRT icon
1112
Vertiv
VRT
$93B
$4.68K ﹤0.01%
+47
New +$3.9K
BYND icon
1113
Beyond Meat
BYND
$292M
$4.64K ﹤0.01%
684
– –
AMED
1114
DELISTED
Amedisys
AMED
$4.54K ﹤0.01%
47
– –
HP icon
1115
Helmerich & Payne
HP
$3.45B
$4.53K ﹤0.01%
149
– –
ETSY icon
1116
Etsy
ETSY
$7.75B
$4.5K ﹤0.01%
81
– –
LUMN icon
1117
Lumen
LUMN
$6.57B
$4.49K ﹤0.01%
633
– –
QS icon
1118
QuantumScape Corp
QS
$3.21B
$4.49K ﹤0.01%
781
– –
HEI.A icon
1119
HEICO Corp Class A
HEI.A
$36B
$4.48K ﹤0.01%
22
– –
GTLB icon
1120
GitLab
GTLB
$5.83B
$4.43K ﹤0.01%
86
-28
-25% -$1.4K
PDCO
1121
DELISTED
Patterson Companies, Inc.
PDCO
$4.41K ﹤0.01%
202
– –
DFAU icon
1122
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.41K ﹤0.01%
111
+22
+25% +$840
ALNY icon
1123
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.4K ﹤0.01%
16
– –
ELAN icon
1124
Elanco Animal Health
ELAN
$13.2B
$4.39K ﹤0.01%
299
– –
AZEK
1125
DELISTED
The AZEK Co
AZEK
$4.35K ﹤0.01%
93
– –
43 44
45
46 47

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.