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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
PACK icon
201
Ranpak Holdings
PACK
$483M
$428K 0.04%
66,500
– –
LMT icon
202
Lockheed Martin
LMT
$136B
$426K 0.04%
729
– –
LOB icon
203
Live Oak Bancshares
LOB
$2.02B
$422K 0.04%
8,900
– –
PHM icon
204
Pultegroup
PHM
$25.1B
$417K 0.04%
2,906
+55
+2% +$6.99K
SFM icon
205
Sprouts Farmers Market
SFM
$8.03B
$413K 0.04%
3,749
– –
RELY icon
206
Remitly
RELY
$5.19B
$410K 0.04%
30,000
+10,000
+50% +$136K
NTRA icon
207
Natera
NTRA
$39.4B
$404K 0.04%
3,183
-18
-0.6% -$2.07K
SONO icon
208
Sonos
SONO
$1.94B
$401K 0.04%
33,000
+8,000
+32% +$102K
ORLY icon
209
O'Reilly Automotive
ORLY
$74.9B
$401K 0.04%
5,220
+1,080
+26% +$79.3K
EPD icon
210
Enterprise Products Partners
EPD
$82.5B
$394K 0.04%
13,534
– –
PWR icon
211
Quanta Services
PWR
$104B
$393K 0.04%
1,319
– –
UNM icon
212
Unum
UNM
$14.5B
$391K 0.04%
6,573
+21
+0.3% +$1.14K
FWRG icon
213
First Watch Restaurant Group
FWRG
$789M
$390K 0.04%
25,000
+16,000
+178% +$254K
FL
214
DELISTED
Foot Locker
FL
$383K 0.04%
14,819
– –
PRU icon
215
Prudential Financial
PRU
$42.9B
$383K 0.04%
3,163
+79
+3% +$9.34K
IWM icon
216
iShares Russell 2000 ETF
IWM
$83B
$379K 0.04%
1,717
– –
IR icon
217
Ingersoll Rand
IR
$34.7B
$378K 0.04%
3,847
+41
+1% +$3.81K
DUK icon
218
Duke Energy
DUK
$96.9B
$377K 0.04%
3,271
-104
-3% -$11.6K
HI
219
DELISTED
Hillenbrand
HI
$375K 0.04%
13,500
– –
VZ icon
220
Verizon
VZ
$195B
$372K 0.04%
8,274
-603
-7% -$25.2K
CI icon
221
Cigna
CI
$72.4B
$370K 0.04%
1,068
+60
+6% +$20.7K
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.65B
$369K 0.04%
7,288
+6,803
+1,403% +$331K
JBL icon
223
Jabil
JBL
$35.6B
$368K 0.04%
3,066
– –
MTD icon
224
Mettler-Toledo International
MTD
$28.8B
$367K 0.04%
245
+15
+7% +$21.1K
JEF icon
225
Jefferies Financial Group
JEF
$12.8B
$366K 0.04%
5,959
-103
-2% -$5.84K
7 8
9
10 11

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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.