We are live on ! Find out more
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
JBGS
1251
JBG SMITH
JBGS
$818M
$1.43K ﹤0.01%
82
– –
DBRG icon
1252
DigitalBridge
DBRG
$2.93B
$1.43K ﹤0.01%
101
– –
CTXR icon
1253
Citius Pharmaceuticals
CTXR
$15.6M
$1.38K ﹤0.01%
110
– –
NWL icon
1254
Newell Brands
NWL
$2.38B
$1.37K ﹤0.01%
178
– –
LGF.A
1255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.35K ﹤0.01%
172
– –
HLF icon
1256
Herbalife
HLF
$1.29B
$1.32K ﹤0.01%
184
-265
-59% -$2.44K
HBAN icon
1257
Huntington Bancshares
HBAN
$34.4B
$1.24K ﹤0.01%
84
– –
RUN icon
1258
Sunrun
RUN
$2.34B
$1.21K ﹤0.01%
67
-42
-39% -$746
ELF icon
1259
e.l.f. Beauty
ELF
$4.89B
$1.2K ﹤0.01%
+11
New +$1.73K
NVCR icon
1260
NovoCure
NVCR
$1.73B
$1.19K ﹤0.01%
76
– –
CNNE icon
1261
Cannae Holdings
CNNE
$639M
$1.18K ﹤0.01%
62
– –
SWN
1262
DELISTED
Southwestern Energy Company
SWN
$1.17K ﹤0.01%
165
– –
IPGP icon
1263
IPG Photonics
IPGP
$3.61B
$1.11K ﹤0.01%
15
– –
ICUI icon
1264
ICU Medical
ICUI
$4.21B
$1.09K ﹤0.01%
6
– –
TTWO icon
1265
Take-Two Interactive
TTWO
$45.4B
$1.08K ﹤0.01%
7
-8
-53% -$1.21K
RTO icon
1266
Rentokil
RTO
$11.8B
$1.07K ﹤0.01%
43
-53
-55% -$1.57K
CART icon
1267
Maplebear
CART
$10.5B
$1.06K ﹤0.01%
26
– –
BIPC icon
1268
Brookfield Infrastructure
BIPC
$5.2B
$1.04K ﹤0.01%
24
– –
DTE icon
1269
DTE Energy
DTE
$29.5B
$1.04K ﹤0.01%
8
– –
MKTX icon
1270
MarketAxess Holdings
MKTX
$5.71B
$1.02K ﹤0.01%
4
– –
CIM
1271
Chimera Investment
CIM
$1.04B
$997 ﹤0.01%
63
– –
ALK icon
1272
Alaska Air
ALK
$5.29B
$995 ﹤0.01%
22
– –
FIVE icon
1273
Five Below
FIVE
$12B
$972 ﹤0.01%
11
– –
TDC icon
1274
Teradata
TDC
$2.92B
$971 ﹤0.01%
32
– –
ADT icon
1275
ADT
ADT
$5.58B
$947 ﹤0.01%
131
– –
49 50
51
52 53

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.