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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
TRV icon
251
Travelers Companies
TRV
$78.4B
$280K 0.03%
1,376
+1
+0.1% +$215
TT icon
252
Trane Technologies
TT
$97.3B
$279K 0.03%
849
+1
+0.1% +$318
GWW icon
253
W.W. Grainger
GWW
$64B
$277K 0.03%
308
+1
+0.3% +$941
TER icon
254
Teradyne
TER
$57.2B
$277K 0.03%
1,868
+105
+6% +$13.3K
BPOP icon
255
Popular Inc
BPOP
$11.2B
$276K 0.03%
3,117
+1
+0% +$87
RNG icon
256
RingCentral
RNG
$4.48B
$275K 0.03%
9,754
-22
-0.2% -$708
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.7B
$273K 0.03%
2,952
+1
+0% +$86
RS icon
258
Reliance Steel & Aluminium
RS
$20.5B
$268K 0.03%
940
-7
-0.7% -$2.11K
GNRC icon
259
Generac Holdings
GNRC
$11.3B
$268K 0.03%
2,027
– –
LHX icon
260
L3Harris
LHX
$50.7B
$267K 0.03%
1,189
+6
+0.5% +$1.3K
CVS icon
261
CVS Health
CVS
$134B
$266K 0.03%
4,498
-1,953
-30% -$122K
IT icon
262
Gartner
IT
$10.2B
$263K 0.03%
586
– –
AZO icon
263
AutoZone
AZO
$49.1B
$261K 0.03%
88
– –
APH icon
264
Amphenol
APH
$197B
$260K 0.03%
3,863
+219
+6% +$13.8K
HPQ icon
265
HP
HPQ
$24.6B
$258K 0.03%
7,377
+266
+4% +$8.44K
HGV icon
266
Hilton Grand Vacations
HGV
$3.64B
$258K 0.03%
6,376
– –
NKE icon
267
Nike
NKE
$62.7B
$258K 0.03%
3,418
-1,098
-24% -$102K
COF icon
268
Capital One
COF
$129B
$257K 0.03%
1,859
+38
+2% +$5.33K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$257K 0.03%
2,122
– –
ACHC icon
270
Acadia Healthcare
ACHC
$2.62B
$256K 0.03%
3,784
– –
YUM icon
271
Yum! Brands
YUM
$43.3B
$254K 0.03%
1,921
-45
-2% -$6.19K
CB icon
272
Chubb
CB
$135B
$251K 0.03%
984
+7
+0.7% +$1.8K
ARIS
273
DELISTED
Aris Water Solutions
ARIS
$251K 0.03%
+16,000
New +$239K
SEE
274
DELISTED
Sealed Air
SEE
$250K 0.03%
7,193
+69
+1% +$2.46K
PAG icon
275
Penske Automotive Group
PAG
$14.5B
$248K 0.03%
1,661
-169
-9% -$25.7K
9 10
11
12 13

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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.