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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
SITM icon
176
SiTime
SITM
$17.5B
$528K 0.05%
+3,000
New +$430K
KR icon
177
Kroger
KR
$35.4B
$516K 0.05%
9,030
-222
-2% -$11.9K
LIN icon
178
Linde
LIN
$223B
$514K 0.05%
1,078
-32
-3% -$14.6K
TGT icon
179
Target
TGT
$67.3B
$506K 0.05%
3,253
-59
-2% -$8.79K
NEE icon
180
NextEra Energy
NEE
$182B
$501K 0.05%
5,930
+336
+6% +$26.2K
HWM icon
181
Howmet Aerospace
HWM
$115B
$499K 0.05%
5,000
-189
-4% -$17.1K
ADP icon
182
Automatic Data Processing
ADP
$108B
$489K 0.05%
1,768
-1
-0.1% -$262
CEG icon
183
Constellation Energy
CEG
$95.4B
$489K 0.05%
1,880
-50
-3% -$9.94K
CXM icon
184
Sprinklr
CXM
$1.56B
$487K 0.05%
63,000
– –
LRCX icon
185
Lam Research
LRCX
$398B
$478K 0.05%
5,850
– –
BKNG icon
186
Booking.com
BKNG
$151B
$477K 0.05%
2,825
+75
+3% +$11.5K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$474K 0.05%
1,675
– –
GXO icon
188
GXO Logistics
GXO
$6.03B
$474K 0.05%
9,108
– –
GT icon
189
Goodyear
GT
$2.07B
$473K 0.05%
53,400
– –
FICO icon
190
Fair Isaac
FICO
$22.6B
$460K 0.05%
237
– –
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$459K 0.05%
13,461
-121
-0.9% -$3.94K
FCNCA icon
192
First Citizens BancShares
FCNCA
$25.6B
$458K 0.05%
248
– –
ETN icon
193
Eaton
ETN
$173B
$456K 0.05%
1,380
+35
+3% +$10.7K
CVX icon
194
Chevron
CVX
$379B
$448K 0.05%
3,045
-911
-23% -$136K
MU icon
195
Micron Technology
MU
$1.01T
$446K 0.05%
4,279
-31
-0.7% -$3.24K
PFE icon
196
Pfizer
PFE
$145B
$442K 0.04%
15,252
+1,987
+15% +$58K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.3B
$440K 0.04%
419
+8
+2% +$8.9K
CL icon
198
Colgate-Palmolive
CL
$73.8B
$437K 0.04%
4,213
+621
+17% +$63.3K
LEN icon
199
Lennar Class A
LEN
$21B
$434K 0.04%
2,391
+87
+4% +$14.6K
ESI icon
200
Element Solutions
ESI
$9.48B
$434K 0.04%
15,985
+9
+0.1% +$236
6 7
8
9 10

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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.