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
CMCSA icon
151
Comcast
CMCSA
$88.5B
$653K 0.07%
15,655
-1,348
-8% -$53.2K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$646K 0.07%
1,318
-16
-1% -$7.45K
AMAL icon
153
Amalgamated Financial
AMAL
$1.49B
$646K 0.07%
20,580
– –
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$637K 0.06%
5,052
-39
-0.8% -$4.74K
DBO icon
155
Invesco DB Oil Fund
DBO
$359M
$629K 0.06%
45,018
– –
ABT icon
156
Abbott
ABT
$182B
$627K 0.06%
5,512
+111
+2% +$12.2K
SNPS icon
157
Synopsys
SNPS
$77.3B
$626K 0.06%
1,225
– –
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$622K 0.06%
9,967
-491
-5% -$29.2K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$621K 0.06%
7,450
– –
MET icon
160
MetLife
MET
$61.9B
$620K 0.06%
7,512
-235
-3% -$17.6K
WCC
161
WESCO International
WCC
$18.2B
$614K 0.06%
3,655
– –
CAT icon
162
Caterpillar
CAT
$404B
$603K 0.06%
1,543
-22
-1% -$7.6K
TMUS icon
163
T-Mobile US
TMUS
$190B
$591K 0.06%
2,868
-22
-0.8% -$4.21K
DHI icon
164
D.R. Horton
DHI
$42.1B
$587K 0.06%
3,081
– –
MANH icon
165
Manhattan Associates
MANH
$11B
$583K 0.06%
2,071
-50
-2% -$12.7K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$158B
$581K 0.06%
8,968
– –
STRL icon
167
Sterling Infrastructure
STRL
$16.6B
$580K 0.06%
4,000
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$578K 0.06%
2,931
– –
MCK icon
169
McKesson
MCK
$97.2B
$572K 0.06%
1,158
-91
-7% -$50.7K
TJX icon
170
TJX Companies
TJX
$174B
$559K 0.06%
4,759
+971
+26% +$111K
DFIS icon
171
Dimensional International Small Cap ETF
DFIS
$5.88B
$559K 0.06%
20,842
+2,235
+12% +$57.3K
SPGI icon
172
S&P Global
SPGI
$122B
$549K 0.06%
1,064
-4
-0.4% -$1.98K
DRS icon
173
Leonardo DRS
DRS
$12.1B
$536K 0.05%
19,000
– –
PH icon
174
Parker-Hannifin
PH
$125B
$533K 0.05%
843
+15
+2% +$8.52K
SHAK icon
175
Shake Shack
SHAK
$2.67B
$532K 0.05%
5,081
+3,000
+144% +$289K
5 6
7
8 9

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.