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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
WSBF icon
1351
Waterstone Financial
WSBF
$370M
$10 ﹤0.01%
1
– –
LILAK icon
1352
Liberty Latin America Class C
LILAK
$1.61B
$9 ﹤0.01%
1
– –
BGC icon
1353
BGC Group
BGC
$5.6B
$6 ﹤0.01%
1
– –
PFGC icon
1354
Performance Food Group
PFGC
$18B
– –
0
– –
TSP
1355
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3 ﹤0.01%
11
– –
PARA
1356
DELISTED
Paramount Global Class B
PARA
– –
-1,316
Closed -$14.3K
RFL icon
1357
Rafael Holdings
RFL
$104M
$2 ﹤0.01%
1
– –
ACMR icon
1358
ACM Research
ACMR
$5.44B
– –
-5,000
Closed -$115K
AMCX icon
1359
AMC Global Media
AMCX
$427M
– –
-621
Closed -$6K
DFAX icon
1360
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-72
Closed -$1.83K
DFUV icon
1361
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-65
Closed -$2.55K
DNA icon
1362
Ginkgo Bioworks
DNA
$528M
– –
-125
Closed -$1.68K
DRVN icon
1363
Driven Brands
DRVN
$2.37B
– –
-361
Closed -$4.6K
EBC icon
1364
Eastern Bankshares
EBC
$5.29B
– –
-667
Closed -$9.32K
AGNT
1365
AGNT Inc
AGNT
$641M
– –
-314
Closed -$3.54K
ICF icon
1366
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-94
Closed -$5.38K
NUS icon
1367
Nu Skin
NUS
$254M
– –
-213
Closed -$2.25K
PDP icon
1368
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-84
Closed -$8.22K
QQQ icon
1369
Invesco QQQ Trust
QQQ
$450B
– –
-1
Closed -$473
RIG icon
1370
Transocean
RIG
$5.62B
– –
-23,241
Closed -$124K
RYAAY icon
1371
Ryanair
RYAAY
$31.2B
– –
-123
Closed -$5.71K
SIRI icon
1372
SiriusXM
SIRI
$10.4B
– –
-165
Closed -$4.67K
TD icon
1373
Toronto Dominion Bank
TD
$198B
– –
-359
Closed -$19.7K
TDOC icon
1374
Teladoc Health
TDOC
$1.19B
– –
-203
Closed -$1.99K
UAA icon
1375
Under Armour
UAA
$2.91B
– –
-69
Closed -$460
52 53 54
55
56

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SCM
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EWS
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TWM
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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.