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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
MTDR icon
1226
Matador Resources
MTDR
$6.2B
$1.98K ﹤0.01%
+40
New +$2.25K
AVTR icon
1227
Avantor
AVTR
$9.32B
$1.97K ﹤0.01%
76
– –
VSS icon
1228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.88K ﹤0.01%
15
– –
VERU icon
1229
Veru
VERU
$36M
$1.87K ﹤0.01%
244
– –
AGL icon
1230
Agilon Health
AGL
$1.53B
$1.84K ﹤0.01%
19
– –
NLOP
1231
Net Lease Office Properties
NLOP
$173M
$1.81K ﹤0.01%
59
-1
-2% -$29
VVX icon
1232
V2X
VVX
$2.83B
$1.79K ﹤0.01%
32
– –
FUN icon
1233
Cedar Fair
FUN
$1.77B
$1.77K ﹤0.01%
+44
New +$2.01K
UVE icon
1234
Universal Insurance Holdings
UVE
$1.22B
$1.77K ﹤0.01%
80
– –
SPR
1235
DELISTED
Spirit AeroSystems
SPR
$1.76K ﹤0.01%
54
– –
ALC icon
1236
Alcon
ALC
$33.6B
$1.7K ﹤0.01%
17
– –
BHP icon
1237
BHP
BHP
$215B
$1.68K ﹤0.01%
27
– –
TREX icon
1238
Trex
TREX
$4.51B
$1.67K ﹤0.01%
25
– –
LZ icon
1239
LegalZoom.com
LZ
$1.35B
$1.66K ﹤0.01%
262
– –
SVC
1240
Service Properties Trust
SVC
$1.04B
$1.66K ﹤0.01%
73
– –
DINO icon
1241
HF Sinclair
DINO
$16.3B
$1.65K ﹤0.01%
37
– –
CX icon
1242
Cemex
CX
$17.1B
$1.53K ﹤0.01%
251
+1
+0.4% +$6
EQNR icon
1243
Equinor
EQNR
$97.7B
$1.52K ﹤0.01%
60
– –
KLG
1244
DELISTED
WK Kellogg Co
KLG
$1.51K ﹤0.01%
88
– –
HOOD icon
1245
Robinhood
HOOD
$77.8B
$1.5K ﹤0.01%
64
– –
VOD icon
1246
Vodafone
VOD
$36.3B
$1.48K ﹤0.01%
148
-150
-50% -$1.43K
INSP icon
1247
Inspire Medical Systems
INSP
$1.45B
$1.48K ﹤0.01%
7
– –
ENPH icon
1248
Enphase Energy
ENPH
$4.96B
$1.47K ﹤0.01%
13
– –
MASI
1249
DELISTED
Masimo
MASI
$1.47K ﹤0.01%
11
– –
VIOG icon
1250
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.44K ﹤0.01%
12
– –
48 49
50
51 52

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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.