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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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.12%
1,886
– –
PEP icon
102
PepsiCo
PEP
$191B
$1.16M 0.12%
6,822
-396
-5% -$68K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.12M 0.11%
12,955
+51
+0.4% +$4.27K
CYBR
104
DELISTED
CyberArk
CYBR
$1.11M 0.11%
3,800
– –
TXN icon
105
Texas Instruments
TXN
$255B
$1.1M 0.11%
5,317
+293
+6% +$58.9K
GE icon
106
GE Aerospace
GE
$368B
$1.09M 0.11%
5,794
+447
+8% +$75.7K
CCB icon
107
Coastal Financial
CCB
$609M
$1.07M 0.11%
19,889
– –
DESP
108
DELISTED
Despegar.com
DESP
$1.06M 0.11%
85,707
– –
MIDD icon
109
Middleby
MIDD
$6.03B
$1.06M 0.11%
7,492
+323
+5% +$43.4K
GS icon
110
Goldman Sachs
GS
$302B
$1.03M 0.1%
2,081
-17
-0.8% -$8.31K
ADBE icon
111
Adobe
ADBE
$98.5B
$1.03M 0.1%
1,981
+150
+8% +$82.3K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 0.1%
1,923
+9
+0.5% +$4.58K
APO icon
113
Apollo Global Management
APO
$69.3B
$1M 0.1%
8,022
-70
-0.9% -$8.08K
ACN icon
114
Accenture
ACN
$99.9B
$988K 0.1%
2,799
-171
-6% -$56.2K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$192B
$984K 0.1%
12,612
+351
+3% +$26.3K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$979K 0.1%
15,195
-985
-6% -$61.4K
IBM icon
117
IBM
IBM
$209B
$946K 0.1%
4,278
+168
+4% +$32.9K
PEGA icon
118
Pegasystems
PEGA
$4.94B
$943K 0.1%
25,808
– –
MCD icon
119
McDonald's
MCD
$191B
$934K 0.09%
3,068
+508
+20% +$140K
AER icon
120
AerCap
AER
$24.1B
$919K 0.09%
9,700
– –
ACVA icon
121
ACV Auctions
ACVA
$1.4B
$915K 0.09%
45,000
– –
QCOM icon
122
Qualcomm
QCOM
$160B
$913K 0.09%
5,368
+854
+19% +$151K
AXP icon
123
American Express
AXP
$228B
$900K 0.09%
3,318
+310
+10% +$77.2K
AMP icon
124
Ameriprise Financial
AMP
$48.1B
$867K 0.09%
1,846
-13
-0.7% -$5.64K
DFH icon
125
Dream Finders Homes
DFH
$1.22B
$863K 0.09%
23,836
– –
3 4
5
6 7

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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.