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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
VB icon
1376
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-926
Closed -$202K
WMB icon
1377
Williams Companies
WMB
$86.7B
– –
-12
Closed -$510
XLF icon
1378
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,661
Closed -$68.3K
LSXMK
1379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,531
Closed -$100K
LSXMA
1380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,875
Closed -$63.7K
TWOU
1381
DELISTED
2U Inc
TWOU
– –
-1
Closed -$4
ETRN
1382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,249
Closed -$29.2K
WRK
1383
DELISTED
WestRock Company
WRK
– –
-2,477
Closed -$124K
EVBG
1384
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-61
Closed -$2.13K
SIX
1385
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-77
Closed -$2.55K
AIRC
1386
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-900
Closed -$35.2K
FRC
1387
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
3
– –
SPI
1388
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$0 ﹤0.01%
1
– –
QIWI
1389
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10
– –
52 53 54 55
56

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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.