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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$116M 11.77%
1,201,035
-29,465
-2% -$2.75M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$52.9M 5.38%
1,099,893
+93,724
+9% +$4.47M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$46.5M 4.72%
432,181
+4,875
+1% +$506K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.1M 3.77%
446,530
+32,128
+8% +$2.65M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36M 3.66%
627,863
+26,841
+4% +$1.45M
AAPL icon
6
Apple
AAPL
$4.9T
$32M 3.25%
137,845
+8,483
+7% +$1.89M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$25.9M 2.63%
839,533
+78,878
+10% +$2.35M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.5M 2.39%
512,712
-12,162
-2% -$524K
IAU icon
9
iShares Gold Trust
IAU
$63.8B
$22.9M 2.33%
461,244
-30,594
-6% -$1.43M
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$21.1M 2.14%
766,242
+17,789
+2% +$475K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$17.7M 1.8%
145,845
-248
-0.2% -$29.3K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.7M 1.8%
601,444
+69,788
+13% +$2.04M
MSFT icon
13
Microsoft
MSFT
$3.35T
$16.7M 1.69%
38,804
+2,309
+6% +$987K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$15.8M 1.61%
332,715
+13,587
+4% +$613K
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$13M 1.32%
487,796
-11,377
-2% -$288K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.5B
$12.7M 1.29%
152,208
-1,141
-0.7% -$91.8K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.4B
$12.1M 1.23%
317,621
+13,495
+4% +$499K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.7M 1.18%
20,305
+560
+3% +$310K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.7M 1.08%
185,479
-1,580
-0.8% -$87.2K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$10.3M 1.05%
85,819
-764
-0.9% -$88.1K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.3M 1.04%
77,895
+1,256
+2% +$160K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.98M 1.01%
35,129
-8
-0% -$2.19K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.7M 0.98%
101,556
+2,769
+3% +$255K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.56M 0.97%
115,212
-4,410
-4% -$352K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.94M 0.91%
84,184
+6,189
+8% +$653K
1
2 3 4 5

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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.