Latest Quent Capital, LLC Stock Portfolio

Quent Capital, LLC Performance:

2024 Q3: 1.91%YTD: 6.65%

Performance for 2024 Q3 is 1.91%, and YTD is 6.65%.

About Quent Capital, LLC and 13F Hedge Fund Stock Holdings

Quent Capital, LLC is a hedge fund based in NEW YORK, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quent Capital, LLC reported an equity portfolio of $985.1 Millions as of 30 Sep, 2024.

The top stock holdings of Quent Capital, LLC are BNDW, BIL, AAXJ. The fund has invested 11.8% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 5.4% of portfolio in SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF.

The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), ISHARES RUSSELL 1000 ETF (IJR) and VANGUARD SMALL-CAP ETF (VB) stocks. They significantly reduced their stock positions in HAWAIIAN ELEC INDUSTRIES COM (HE), MOSAIC CO NEW COM (MOS) and ADVANCE AUTO PARTS INC COM (AAP). Quent Capital, LLC opened new stock positions in SITIME CORP COM (SITM), REDFIN CORP COM (RDFN) and ASSOCIATED CAP GROUP INC CL A (AC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE DIVIDEND GROWTH ETF (ACWF), TEXAS PACIFIC LAND CORPORATION COM (TPL) and WALGREENS BOOTS ALLIANCE INC COM (WBA).

Quent Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quent Capital, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.

New Buys

Ticker	$ Bought
sitime corp com	528,090
redfin corp com	250,200
associated cap group inc cl a	239,719
loar holdings inc com shs	235,542
opera ltd sponsored ads	224,700
vanguard mid-cap etf	206,843
perma-fix environmental svcs com new	198,114
rubrik inc. cl a	191,760

New stocks bought by Quent Capital, LLC

Additions

Ticker	% Inc.
texas pacific land corporation com	16,100
v f corp com	1,917
grayscale bitcoin trust	1,563
howard hughes holdings inc com	1,038
embraer s.a. sponsored ads	380
tyler technologies inc com	335
cintas corp com	330
kla corp com new	294

Additions to existing portfolio by Quent Capital, LLC

Reductions

Ticker	% Reduced
intel corp com	-46.6
cvs health corp com	-34.75
nike inc cl b	-30.84
mongodb inc cl a	-27.72
dexcom inc com	-27.7
datadog inc cl a com	-27.43
boeing co com	-23.7
bank new york mellon corp com	-23.42

Quent Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quent Capital, LLC

Sector Distribution

Quent Capital, LLC has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Technology	11.7
Consumer Cyclical	4.2
Financial Services	3.1
Healthcare	2.9
Industrials	2.5
Communication Services	2.2
Consumer Defensive	1.3

Market Cap. Distribution

Quent Capital, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.9
MEGA-CAP	13.9
LARGE-CAP	10.2
MID-CAP	4.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 25.9% of the stocks held by Quent Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	22
RUSSELL 2000	3.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	545.4 %
COMM	commscope hldg co inc com	398.3 %
LODE	comstock inc com new	171.4 %
RFL	rafael hldgs inc com cl b	100.0 %
BFLY	butterfly network inc com cl a	98.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	2.9 M
IJR	ishares msci emerging markets etf	1.7 M
DUOL	duolingo inc cl a com	0.9 M
IJR	ishares msci eafe etf	0.8 M
IJR	ishares russell 2000 growth etf	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.5 %
SMCI	super micro computer inc com	-74.7 %
CTAS	cintas corp com	-72.3 %
NFE	new fortress energy inc com cl a	-58.6 %
WOLF	wolfspeed inc com	-57.4 %

Top 5 Losers ($)		$
SMCI	super micro computer inc com	-6.0 M
MSFT	microsoft corp com	-0.6 M
GOOG	alphabet inc cap stk cl c	-0.5 M
GOOG	alphabet inc cap stk cl a	-0.5 M
CTAS	cintas corp com	-0.4 M

Quent Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quent Capital, LLC

Quent Capital, LLC has 1358 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quent Capital, LLC last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	1,341	199,115	added	1.06

AAPL	apple inc com	3.25	137,845	32,041,500	added	6.56

AAXJ	ishares msci eafe growth etf	4.72	432,181	46,524,600	added	1.14

AAXJ	ishares msci eafe value etf	1.08	185,479	10,670,600	reduced	-0.84

AAXJ	ishares msci usa esg select etf	1.05	85,819	10,330,100	reduced	-0.88

AAXJ	ishares short-term national muni bond etf	0.91	84,184	8,939,450	added	7.94

AAXJ	ishares msci eafe small-cap etf	0.53	77,025	5,214,560	reduced	-10.17

ABBV	abbvie inc com	0.18	8,866	1,747,030	added	1.13

ABC	cencora inc com	0.01	501	112,714	added	34.32

ABT	abbott labs com	0.06	5,512	626,783	added	2.06

AC	associated cap group inc cl a	0.02	6,773	239,719	new

ACHC	acadia healthcare company inc com	0.02	3,796	240,704	added	0.32

ACM	aecom com	0.02	1,809	186,850	reduced	-3.05

ACN	accenture plc ireland shs class a	0.10	2,799	988,260	reduced	-5.76

ACVA	acv auctions inc com cl a	0.09	45,000	914,850	unchanged	0.00

ACWF	ishares global reit etf	1.32	487,796	13,019,200	reduced	-2.28

ADBE	adobe inc com	0.10	1,981	1,025,270	added	8.19

ADI	analog devices inc com	0.04	1,538	354,133	reduced	-5.99

ADM	archer daniels midland co com	0.01	2,187	130,776	added	1.34

ADP	automatic data processing inc com	0.05	1,768	488,861	reduced	-0.06