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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
QDEL icon
1301
QuidelOrtho
QDEL
$1.13B
$547 ﹤0.01%
12
– –
LEG icon
1302
Leggett & Platt
LEG
$1.36B
$545 ﹤0.01%
40
– –
CHPT icon
1303
ChargePoint
CHPT
$140M
$495 ﹤0.01%
18
– –
BANC icon
1304
Banc of California
BANC
$2.99B
$486 ﹤0.01%
33
– –
JAMF
1305
DELISTED
Jamf
JAMF
$486 ﹤0.01%
28
– –
GRAL
1306
GRAIL Inc
GRAL
$2.95B
$468 ﹤0.01%
+34
New +$515
SUI icon
1307
Sun Communities
SUI
$15.2B
$451 ﹤0.01%
3
– –
HTZ icon
1308
Hertz
HTZ
$499M
$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
$148M
$416 ﹤0.01%
74
– –
QSR icon
1312
Restaurant Brands International
QSR
$25.8B
$361 ﹤0.01%
5
– –
BLDP
1313
Ballard Power Systems
BLDP
$823M
$360 ﹤0.01%
200
– –
LNG icon
1314
Cheniere Energy
LNG
$55B
$360 ﹤0.01%
2
-27
-93% -$4.86K
RH icon
1315
RH
RH
$3.16B
$334 ﹤0.01%
1
– –
IART icon
1316
Integra LifeSciences
IART
$1.28B
$327 ﹤0.01%
18
– –
WHR icon
1317
Whirlpool
WHR
$2.44B
$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
$7.06B
$310 ﹤0.01%
12
-736
-98% -$20.3K
OPTU
1321
Optimum Communications Inc
OPTU
$291M
$298 ﹤0.01%
121
– –
BKU icon
1322
Bankunited
BKU
$3.36B
$292 ﹤0.01%
8
– –
WOLF icon
1323
Wolfspeed
WOLF
$1.25B
$291 ﹤0.01%
30
– –
EIX icon
1324
Edison International
EIX
$28.6B
$288 ﹤0.01%
3
– –
NABL icon
1325
N-able
NABL
$850M
$261 ﹤0.01%
20
– –
51 52
53
54 55

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SCM
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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.