We are live on ! Find out more
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
QDEL icon
1301
QuidelOrtho
QDEL
$756M
$547 ﹤0.01%
12
– –
LEG
1302
DELISTED
Leggett & Platt
LEG
$545 ﹤0.01%
40
– –
CHPT icon
1303
ChargePoint
CHPT
$269M
$495 ﹤0.01%
18
– –
BANC icon
1304
Banc of California
BANC
$2.91B
$486 ﹤0.01%
33
– –
JAMF
1305
DELISTED
Jamf
JAMF
$486 ﹤0.01%
28
– –
GRAL
1306
GRAIL Inc
GRAL
$3.52B
$468 ﹤0.01%
+34
New +$515
SUI icon
1307
Sun Communities
SUI
$13.9B
$451 ﹤0.01%
3
– –
HTZ icon
1308
Hertz
HTZ
$649M
$449 ﹤0.01%
136
– –
TURN
1309
DELISTED
180 Degree Capital
TURN
$449 ﹤0.01%
+133
New +$459
SAVE
1310
DELISTED
Spirit Airlines, Inc.
SAVE
$446 ﹤0.01%
186
– –
FIRY
1311
Firy Inc
FIRY
$171M
$416 ﹤0.01%
74
– –
QSR icon
1312
Restaurant Brands International
QSR
$25.2B
$361 ﹤0.01%
5
– –
BLDP
1313
Ballard Power Systems
BLDP
$645M
$360 ﹤0.01%
200
– –
LNG icon
1314
Cheniere Energy
LNG
$56B
$360 ﹤0.01%
2
-27
-93% -$4.86K
RH icon
1315
RH
RH
$2.42B
$334 ﹤0.01%
1
– –
IART icon
1316
Integra LifeSciences
IART
$1.16B
$327 ﹤0.01%
18
– –
WHR icon
1317
Whirlpool
WHR
$2.13B
$321 ﹤0.01%
+3
New +$302
FYBR
1318
DELISTED
Frontier Communications
FYBR
$320 ﹤0.01%
9
– –
PYCR
1319
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$312 ﹤0.01%
22
– –
MOS icon
1320
The Mosaic Company
MOS
$7.92B
$310 ﹤0.01%
12
-736
-98% -$20.3K
OPTU
1321
Optimum Communications Inc
OPTU
$389M
$298 ﹤0.01%
121
– –
BKU icon
1322
Bankunited
BKU
$3.16B
$292 ﹤0.01%
8
– –
WOLF icon
1323
Wolfspeed
WOLF
$1.31B
$291 ﹤0.01%
30
– –
EIX icon
1324
Edison International
EIX
$21.2B
$288 ﹤0.01%
3
– –
NABL icon
1325
N-able
NABL
$744M
$261 ﹤0.01%
20
– –
51 52
53
54 55

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 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 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.