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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
SWI
1326
DELISTED
SolarWinds Corporation Common Stock
SWI
$261 ﹤0.01%
20
– –
TWKS
1327
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$217 ﹤0.01%
49
– –
CLVT icon
1328
Clarivate
CLVT
$1.27B
$206 ﹤0.01%
29
– –
EXTO
1329
DELISTED
Almacenes Exito S.A
EXTO
$197 ﹤0.01%
48
– –
DH icon
1330
Definitive Healthcare
DH
$72M
$183 ﹤0.01%
41
– –
AGNC icon
1331
AGNC Investment
AGNC
$12.4B
$178 ﹤0.01%
17
– –
OXY.WS icon
1332
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$178 ﹤0.01%
6
– –
STNE icon
1333
StoneCo
STNE
$2.77B
$169 ﹤0.01%
15
– –
MURA
1334
DELISTED
Mural Oncology
MURA
$168 ﹤0.01%
55
– –
AAP icon
1335
Advance Auto Parts
AAP
$3.35B
$156 ﹤0.01%
4
-133
-97% -$7.05K
VERX icon
1336
Vertex
VERX
$2.09B
$154 ﹤0.01%
4
– –
NOK icon
1337
Nokia
NOK
$51B
$119 ﹤0.01%
27
– –
NVAX icon
1338
Novavax
NVAX
$1.2B
$114 ﹤0.01%
9
– –
ADAM
1339
Adamas Trust
ADAM
$815M
$114 ﹤0.01%
18
– –
FHLC icon
1340
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$91 ﹤0.01%
1
– –
DFSU
1341
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$74 ﹤0.01%
2
– –
SPYM
1342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$68 ﹤0.01%
+1
New +$65
SPCE icon
1343
Virgin Galactic
SPCE
$328M
$61 ﹤0.01%
10
– –
BKH icon
1344
Black Hills Corp
BKH
$5.42B
$58 ﹤0.01%
1
– –
ENB icon
1345
Enbridge
ENB
$119B
$41 ﹤0.01%
1
– –
HE icon
1346
Hawaiian Electric Industries
HE
$2.23B
$39 ﹤0.01%
4
-783
-99% -$9.7K
BEPC icon
1347
Brookfield Renewable
BEPC
$6.08B
$33 ﹤0.01%
1
– –
LODE icon
1348
Comstock
LODE
$208M
$19 ﹤0.01%
4
– –
EVA
1349
DELISTED
Enviva Inc.
EVA
$12 ﹤0.01%
29
– –
VIV icon
1350
Telefônica Brasil
VIV
$20.6B
$10 ﹤0.01%
1
– –
52 53
54
55 56

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SCM
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EWS
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FCP
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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.