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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
VMEO
1276
DELISTED
Vimeo
VMEO
$947 ﹤0.01%
184
-323
-64% -$1.47K
VISN
1277
Vistance Networks Inc
VISN
$2.64B
$862 ﹤0.01%
141
– –
PLUG icon
1278
Plug Power
PLUG
$2.92B
$859 ﹤0.01%
380
-608
-62% -$1.36K
NFE icon
1279
New Fortress Energy
NFE
$94.6M
$836 ﹤0.01%
92
– –
IDT icon
1280
IDT Corp
IDT
$1.64B
$822 ﹤0.01%
22
– –
ZG icon
1281
Zillow
ZG
$7.79B
$805 ﹤0.01%
13
– –
NLY icon
1282
Annaly Capital Management
NLY
$17.3B
$803 ﹤0.01%
40
– –
GO icon
1283
Grocery Outlet
GO
$906M
$790 ﹤0.01%
45
– –
CRNC icon
1284
Cerence
CRNC
$375M
$781 ﹤0.01%
248
– –
IOVA icon
1285
Iovance Biotherapeutics
IOVA
$2.09B
$779 ﹤0.01%
83
– –
EGP icon
1286
EastGroup Properties
EGP
$11.3B
$747 ﹤0.01%
4
– –
NGVT icon
1287
Ingevity
NGVT
$2.44B
$741 ﹤0.01%
19
– –
BIRK icon
1288
Birkenstock
BIRK
$7.45B
$739 ﹤0.01%
15
– –
FSLY icon
1289
Fastly Inc
FSLY
$3.37B
$719 ﹤0.01%
95
– –
LOPE icon
1290
Grand Canyon Education
LOPE
$3.98B
$709 ﹤0.01%
5
– –
PRGO icon
1291
Perrigo
PRGO
$1.43B
$682 ﹤0.01%
26
– –
BSY icon
1292
Bentley Systems
BSY
$10.7B
$661 ﹤0.01%
13
– –
PCTY icon
1293
Paylocity
PCTY
$7.32B
$660 ﹤0.01%
4
– –
ASIX icon
1294
AdvanSix
ASIX
$555M
$650 ﹤0.01%
21
– –
SSRM icon
1295
SSR Mining
SSRM
$5.54B
$608 ﹤0.01%
107
– –
SITE icon
1296
SiteOne Landscape Supply
SITE
$4.15B
$604 ﹤0.01%
4
– –
BNT
1297
Brookfield Wealth Solutions
BNT
$11.7B
$585 ﹤0.01%
17
– –
MTW icon
1298
Manitowoc
MTW
$497M
$577 ﹤0.01%
60
– –
DEI icon
1299
Douglas Emmett
DEI
$2.02B
$562 ﹤0.01%
32
– –
DEO icon
1300
Diageo
DEO
$49.5B
$561 ﹤0.01%
4
– –
50 51
52
53 54

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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.