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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
FREL icon
1126
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.34K ﹤0.01%
147
– –
NCNO icon
1127
nCino
NCNO
$2.02B
$4.33K ﹤0.01%
137
– –
TW icon
1128
Tradeweb Markets
TW
$21.4B
$4.33K ﹤0.01%
35
-6
-15% -$680
EME icon
1129
Emcor
EME
$35.2B
$4.3K ﹤0.01%
10
– –
REYN icon
1130
Reynolds Consumer Products
REYN
$5.26B
$4.29K ﹤0.01%
138
– –
LYV icon
1131
Live Nation Entertainment
LYV
$40.6B
$4.27K ﹤0.01%
39
– –
DLTR icon
1132
Dollar Tree
DLTR
$24.4B
$4.22K ﹤0.01%
60
-38
-39% -$3.46K
GME icon
1133
GameStop
GME
$9.75B
$4.17K ﹤0.01%
182
– –
QCRH icon
1134
QCR Holdings
QCRH
$1.69B
$4.17K ﹤0.01%
56
– –
NWS icon
1135
News Corp Class B
NWS
$16.9B
$4.15K ﹤0.01%
149
– –
OHI icon
1136
Omega Healthcare
OHI
$15.1B
$4.15K ﹤0.01%
102
-68
-40% -$2.57K
SNOW icon
1137
Snowflake
SNOW
$102B
$4.13K ﹤0.01%
36
-106
-75% -$13K
MKSI icon
1138
MKS Inc
MKSI
$20.1B
$4.13K ﹤0.01%
38
+19
+100% +$2.26K
APLS
1139
DELISTED
Apellis Pharmaceuticals
APLS
$4.12K ﹤0.01%
143
– –
CPAY icon
1140
Corpay
CPAY
$25B
$4.07K ﹤0.01%
13
– –
MZTI
1141
The Marzetti Company
MZTI
$2.93B
$4.06K ﹤0.01%
23
– –
MD icon
1142
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
345
– –
ECHO
1143
EchoStar
ECHO
$24.4B
$4K ﹤0.01%
161
– –
SPB icon
1144
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
42
– –
PARAA
1145
DELISTED
Paramount Global Class A
PARAA
$3.97K ﹤0.01%
182
– –
TRN icon
1146
Trinity Industries
TRN
$2.49B
$3.97K ﹤0.01%
114
– –
HLI icon
1147
Houlihan Lokey
HLI
$8.77B
$3.95K ﹤0.01%
25
-13
-34% -$1.94K
GFS icon
1148
GlobalFoundries
GFS
$27.4B
$3.86K ﹤0.01%
96
-47
-33% -$2.18K
NFRA icon
1149
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.86K ﹤0.01%
65
+17
+35% +$963
APLE icon
1150
Apple Hospitality REIT
APLE
$3.9B
$3.85K ﹤0.01%
259
– –
44 45
46
47 48

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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.