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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
VKTX icon
1176
Viking Therapeutics
VKTX
$3.7B
$3.17K ﹤0.01%
+50
New +$2.93K
SCHE icon
1177
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.15K ﹤0.01%
+108
New +$2.92K
GMED icon
1178
Globus Medical
GMED
$10.7B
$3.15K ﹤0.01%
44
– –
CVAC
1179
DELISTED
CureVac
CVAC
$3.07K ﹤0.01%
1,035
– –
EWBC icon
1180
East-West Bancorp
EWBC
$17.9B
$3.05K ﹤0.01%
37
– –
CNI icon
1181
Canadian National Railway
CNI
$76.9B
$3.05K ﹤0.01%
26
– –
UPRO icon
1182
ProShares UltraPro S&P 500
UPRO
$5.23B
$3.04K ﹤0.01%
35
– –
KTB icon
1183
Kontoor Brands
KTB
$4.63B
$2.97K ﹤0.01%
36
– –
LGF.B
1184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.97K ﹤0.01%
429
– –
IONS icon
1185
Ionis Pharmaceuticals
IONS
$8.6B
$2.96K ﹤0.01%
74
– –
OPLN
1186
Openlane
OPLN
$4.21B
$2.95K ﹤0.01%
175
– –
JBHT icon
1187
JB Hunt Transport Services
JBHT
$25.5B
$2.93K ﹤0.01%
17
– –
CADE
1188
DELISTED
Cadence Bank
CADE
$2.92K ﹤0.01%
92
– –
KPTI icon
1189
Karyopharm Therapeutics
KPTI
$43.5M
$2.9K ﹤0.01%
233
– –
BCE icon
1190
BCE
BCE
$20.2B
$2.85K ﹤0.01%
82
– –
ITA icon
1191
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.84K ﹤0.01%
19
– –
FOXA icon
1192
Fox Class A
FOXA
$24.5B
$2.84K ﹤0.01%
67
– –
CERT icon
1193
Certara
CERT
$1.26B
$2.79K ﹤0.01%
238
-187
-44% -$2.47K
CC icon
1194
Chemours
CC
$2.5B
$2.78K ﹤0.01%
137
– –
CTLT
1195
DELISTED
CATALENT, INC.
CTLT
$2.73K ﹤0.01%
45
– –
ALAB icon
1196
Astera Labs
ALAB
$53.3B
$2.67K ﹤0.01%
+51
New +$2.39K
FTRE icon
1197
Fortrea Holdings
FTRE
$1.82B
$2.54K ﹤0.01%
127
-6
-5% -$141
TRU icon
1198
TransUnion
TRU
$15.1B
$2.51K ﹤0.01%
24
– –
WSO icon
1199
Watsco Inc
WSO
$12.7B
$2.51K ﹤0.01%
5
– –
IRDM icon
1200
Iridium Communications
IRDM
$5.02B
$2.5K ﹤0.01%
82
– –
46 47
48
49 50

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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.