We are live on ! Find out more
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
GLOB icon
126
Globant
GLOB
$1.65B
$860K 0.09%
4,338
– –
EMBJ
127
Embraer S.A. ADS
EMBJ
$12.5B
$857K 0.09%
24,000
+19,000
+380% +$603K
NOW icon
128
ServiceNow
NOW
$122B
$856K 0.09%
4,795
+640
+15% +$105K
AGRO icon
129
Adecoagro
AGRO
$1.33B
$830K 0.08%
74,980
– –
CRM icon
130
Salesforce
CRM
$156B
$828K 0.08%
3,020
-47
-2% -$12K
AMAT icon
131
Applied Materials
AMAT
$434B
$801K 0.08%
3,960
+13
+0.3% +$2.67K
PNC icon
132
PNC Financial Services
PNC
$101B
$783K 0.08%
4,237
+164
+4% +$28.8K
SYK icon
133
Stryker
SYK
$129B
$775K 0.08%
2,144
+87
+4% +$30K
PVH icon
134
PVH
PVH
$4.09B
$770K 0.08%
7,632
– –
VCYT icon
135
Veracyte
VCYT
$3.73B
$765K 0.08%
22,472
– –
KO icon
136
Coca-Cola
KO
$372B
$761K 0.08%
10,590
+786
+8% +$53.8K
ELV icon
137
Elevance Health
ELV
$82B
$759K 0.08%
1,458
-24
-2% -$12.8K
PD icon
138
PagerDuty
PD
$871M
$736K 0.07%
39,841
– –
CROX icon
139
Crocs
CROX
$6.77B
$731K 0.07%
5,050
– –
DHR icon
140
Danaher
DHR
$137B
$731K 0.07%
2,635
+312
+13% +$82.6K
WFC icon
141
Wells Fargo
WFC
$267B
$709K 0.07%
12,561
+1,235
+11% +$69.8K
MNDY icon
142
monday.com
MNDY
$3.97B
$694K 0.07%
2,500
– –
LIND icon
143
Lindblad Expeditions
LIND
$2.24B
$680K 0.07%
73,500
– –
DIS icon
144
Walt Disney
DIS
$170B
$670K 0.07%
6,963
-1,123
-14% -$103K
CMG icon
145
Chipotle Mexican Grill
CMG
$42.8B
$669K 0.07%
11,619
+1,169
+11% +$64.7K
UNP icon
146
Union Pacific
UNP
$176B
$669K 0.07%
2,719
-79
-3% -$19.2K
MP icon
147
MP Materials
MP
$8.45B
$665K 0.07%
37,666
– –
BLK icon
148
Blackrock
BLK
$175B
$655K 0.07%
690
+9
+1% +$7.79K
ALB icon
149
Albemarle
ALB
$14.2B
$655K 0.07%
6,916
– –
CDNS icon
150
Cadence Design Systems
CDNS
$93.8B
$654K 0.07%
2,412
-55
-2% -$15.2K
4 5
6
7 8

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 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 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.