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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
DECK icon
1151
Deckers Outdoor
DECK
$13.2B
$3.83K ﹤0.01%
24
– –
VAC icon
1152
Marriott Vacations Worldwide
VAC
$3.35B
$3.82K ﹤0.01%
52
– –
HOUS
1153
DELISTED
Anywhere Real Estate
HOUS
$3.81K ﹤0.01%
751
– –
NVST icon
1154
Envista
NVST
$4.44B
$3.81K ﹤0.01%
193
– –
TWO
1155
Two Harbors Investment
TWO
$1.27B
$3.8K ﹤0.01%
274
+2
+0.7% +$27
GLPI icon
1156
Gaming and Leisure Properties
GLPI
$12.7B
$3.75K ﹤0.01%
73
– –
RKT icon
1157
Rocket Companies
RKT
$36.5B
$3.72K ﹤0.01%
194
– –
FG icon
1158
F&G Annuities & Life
FG
$3.79B
$3.72K ﹤0.01%
84
– –
AXTA icon
1159
Axalta
AXTA
$7.66B
$3.65K ﹤0.01%
101
– –
KBR icon
1160
KBR
KBR
$4.62B
$3.65K ﹤0.01%
56
+33
+143% +$2.15K
GOCO
1161
DELISTED
GoHealth
GOCO
$3.55K ﹤0.01%
378
– –
TREE icon
1162
LendingTree
TREE
$447M
$3.48K ﹤0.01%
60
– –
JHG
1163
DELISTED
Janus Henderson
JHG
$3.46K ﹤0.01%
91
– –
TEX icon
1164
Terex
TEX
$7.18B
$3.44K ﹤0.01%
65
– –
FLG
1165
Flagstar Bank National Association
FLG
$5.93B
$3.44K ﹤0.01%
306
– –
PII icon
1166
Polaris
PII
$3.82B
$3.41K ﹤0.01%
41
– –
SNY icon
1167
Sanofi
SNY
$103B
$3.4K ﹤0.01%
59
– –
MSTR icon
1168
Strategy Inc
MSTR
$34.1B
$3.37K ﹤0.01%
+20
New +$2.86K
ERIE icon
1169
Erie Indemnity
ERIE
$12.7B
$3.37K ﹤0.01%
6
+1
+20% +$455
RGEN icon
1170
Repligen
RGEN
$7.96B
$3.36K ﹤0.01%
23
– –
GH icon
1171
Guardant Health
GH
$21.7B
$3.26K ﹤0.01%
142
– –
KMX icon
1172
CarMax
KMX
$8.13B
$3.25K ﹤0.01%
42
– –
DV icon
1173
DoubleVerify
DV
$1.73B
$3.23K ﹤0.01%
192
– –
SAM icon
1174
Boston Beer
SAM
$1.91B
$3.18K ﹤0.01%
11
– –
AI icon
1175
C3.ai
AI
$1.43B
$3.17K ﹤0.01%
131
– –
45 46
47
48 49

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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.