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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
+2.93%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$53.2M
Cap. Flow
+$35.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.37%
Holding
1,389
New
31
Increased
546
Reduced
287
Closed
37

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.3M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.82M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.05M
3
BCC icon
Boise Cascade
BCC
+$815K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
5
COHR icon
Coherent
COHR
+$483K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 4.05%
3 Financials 3.72%
4 Healthcare 2.99%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$27.9B
$321K 0.04%
230
-19
-8% -$26K
INTC icon
227
Intel
INTC
$460B
$318K 0.03%
10,254
-2,193
-18% -$71.9K
T icon
228
AT&T
T
$159B
$316K 0.03%
16,555
+3,523
+27% +$61.3K
PHM icon
229
Pultegroup
PHM
$24.5B
$314K 0.03%
2,851
+43
+2% +$4.88K
SFM icon
230
Sprouts Farmers Market
SFM
$8.1B
$314K 0.03%
3,749
– –
LOB icon
231
Live Oak Bancshares
LOB
$1.97B
$312K 0.03%
8,900
– –
BILL icon
232
BILL Holdings
BILL
$4.52B
$311K 0.03%
5,907
-159
-3% -$9K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310K 0.03%
7,079
+465
+7% +$20K
SCHL icon
234
Scholastic
SCHL
$789M
$309K 0.03%
8,700
+3,000
+53% +$107K
SPT icon
235
Sprout Social
SPT
$509M
$307K 0.03%
8,600
– –
ZTS icon
236
Zoetis
ZTS
$31.9B
$305K 0.03%
1,760
+51
+3% +$8.49K
ROST icon
237
Ross Stores
ROST
$81B
$303K 0.03%
2,084
-5
-0.2% -$691
BNY
238
Bank of New York Mellon
BNY
$106B
$302K 0.03%
5,038
+3
+0.1% +$174
JEF icon
239
Jefferies Financial Group
JEF
$12.7B
$302K 0.03%
6,062
+2
+0% +$90
SO icon
240
Southern Company
SO
$109B
$301K 0.03%
3,874
-9
-0.2% -$682
PENN icon
241
PENN Entertainment
PENN
$2.75B
$299K 0.03%
15,423
+165
+1% +$2.8K
GBLI icon
242
Global Indemnity Group
GBLI
$402M
$298K 0.03%
9,598
+105
+1% +$3.31K
DXCM icon
243
DexCom
DXCM
$28.8B
$295K 0.03%
2,603
+25
+1% +$3.16K
BA icon
244
Boeing
BA
$175B
$294K 0.03%
1,616
-313
-16% -$55.8K
ORLY icon
245
O'Reilly Automotive
ORLY
$71.3B
$291K 0.03%
4,140
-15
-0.4% -$1.04K
SBUX icon
246
Starbucks
SBUX
$121B
$290K 0.03%
3,725
-664
-15% -$54.1K
CPRT icon
247
Copart
CPRT
$27.4B
$288K 0.03%
5,313
-17
-0.3% -$928
RTX icon
248
RTX Corp
RTX
$289B
$287K 0.03%
2,862
+105
+4% +$10.9K
PSX icon
249
Phillips 66
PSX
$84.4B
$286K 0.03%
2,027
+28
+1% +$4.14K
AIG icon
250
American International
AIG
$41.8B
$285K 0.03%
3,834
+146
+4% +$11.2K
8 9
10
11 12

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Quent Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quent Capital held 1,389 positions worth $909M, up 6.2% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quent Capital deployed $35.2M of net new capital in Q2 2024, opening 31 new positions and adding to 546 existing holdings. Its largest new stake was Remitly: 20,000 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.82M trimmed.

  • Quent Capital's largest Q2 2024 buy was Remitly: 20,000 shares worth $242K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024, an estimated $6.3M increase.
  • Quent Capital's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $1.82M.
  • Quent Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $1.05M.
  • Quent Capital's ten largest holdings make up 42% of its $909M portfolio in Q2 2024.
  • Quent Capital opened 31 new positions and closed 37 in Q2 2024.
  • Quent Capital's portfolio value rose 6.2% quarter-over-quarter to $909M.

Based on Quent Capital's 13F filing for Q2 2024, filed 8 Jul 2024.