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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
ESTC icon
1201
Elastic
ESTC
$9.25B
$2.46K ﹤0.01%
32
-2
-6% -$197
TGNA
1202
DELISTED
TEGNA Inc
TGNA
$2.45K ﹤0.01%
155
+1
+0.6% +$15
STLA icon
1203
Stellantis
STLA
$14B
$2.42K ﹤0.01%
175
– –
MPT
1204
Medical Properties Trust
MPT
$2.05B
$2.42K ﹤0.01%
413
-4,081
-91% -$20.1K
GTM
1205
ZoomInfo Technologies
GTM
$1.13B
$2.42K ﹤0.01%
234
– –
ZM icon
1206
Zoom
ZM
$26.3B
$2.37K ﹤0.01%
34
– –
WSC icon
1207
WillScot Mobile Mini Holdings
WSC
$3.24B
$2.33K ﹤0.01%
62
-320
-84% -$12.2K
ROIV icon
1208
Roivant Sciences
ROIV
$29B
$2.31K ﹤0.01%
200
– –
LAZ icon
1209
Lazard
LAZ
$3.47B
$2.27K ﹤0.01%
45
– –
PERF.WS
1210
DELISTED
Perfect Corp Warrants
PERF.WS
$2.25K ﹤0.01%
32,175
– –
HPP
1211
Hudson Pacific Properties
HPP
$618M
$2.24K ﹤0.01%
67
– –
LSCC icon
1212
Lattice Semiconductor
LSCC
$15.7B
$2.23K ﹤0.01%
42
-101
-71% -$5.17K
BRKR icon
1213
Bruker
BRKR
$9.33B
$2.21K ﹤0.01%
32
– –
CLF icon
1214
Cleveland-Cliffs
CLF
$7.11B
$2.21K ﹤0.01%
173
– –
BF.A icon
1215
Brown-Forman Class A
BF.A
$12.2B
$2.2K ﹤0.01%
46
– –
CVBF icon
1216
CVB Financial
CVBF
$3.97B
$2.17K ﹤0.01%
122
– –
CELH icon
1217
Celsius Holdings
CELH
$7.12B
$2.16K ﹤0.01%
69
+63
+1,050% +$2.65K
SM icon
1218
SM Energy
SM
$8.84B
$2.15K ﹤0.01%
54
– –
EHC icon
1219
Encompass Health
EHC
$12.1B
$2.13K ﹤0.01%
22
– –
DFUS
1220
Dimensional US Equity ETF
DFUS
$21.4B
$2.12K ﹤0.01%
34
+2
+6% +$120
VTR icon
1221
Ventas
VTR
$44.7B
$2.05K ﹤0.01%
32
– –
PCOR icon
1222
Procore
PCOR
$7.76B
$2.04K ﹤0.01%
33
-190
-85% -$11.7K
TAN icon
1223
Invesco Solar ETF
TAN
$964M
$2.03K ﹤0.01%
47
– –
EXEL icon
1224
Exelixis
EXEL
$14.5B
$2.02K ﹤0.01%
78
– –
SRPT icon
1225
Sarepta Therapeutics
SRPT
$2.13B
$2K ﹤0.01%
16
– –
47 48
49
50 51

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SMA
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CIM
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ACP
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HCS
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WBC
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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.