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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
APD icon
276
Air Products & Chemicals
APD
$66.8B
$247K 0.03%
958
-67
-7% -$17K
NOC icon
277
Northrop Grumman
NOC
$76B
$246K 0.03%
564
+22
+4% +$10K
LPLA icon
278
LPL Financial
LPLA
$27.1B
$245K 0.03%
876
+1
+0.1% +$271
SIMO icon
279
Silicon Motion
SIMO
$8.65B
$243K 0.03%
3,000
– –
PEN icon
280
Penumbra
PEN
$12.6B
$243K 0.03%
1,350
-426
-24% -$85K
EG icon
281
Everest Group
EG
$14.5B
$243K 0.03%
637
+1
+0.2% +$378
RELY icon
282
Remitly
RELY
$4.94B
$242K 0.03%
+20,000
New +$310K
GBDC icon
283
Golub Capital BDC
GBDC
$3.34B
$241K 0.03%
15,311
– –
BLD
284
DELISTED
TopBuild
BLD
$240K 0.03%
623
-772
-55% -$315K
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.1B
$240K 0.03%
2,480
– –
MDB icon
286
MongoDB
MDB
$26.2B
$236K 0.03%
945
+344
+57% +$109K
CW icon
287
Curtiss-Wright
CW
$26.5B
$234K 0.03%
865
– –
PAGS icon
288
PagSeguro Digital
PAGS
$2.75B
$234K 0.03%
20,000
– –
SKX
289
DELISTED
Skechers
SKX
$232K 0.03%
3,356
+3,025
+914% +$200K
SABR icon
290
Sabre
SABR
$739M
$231K 0.03%
86,600
– –
CHTR icon
291
Charter Communications
CHTR
$16.9B
$227K 0.03%
760
+90
+13% +$24.6K
ITW icon
292
Illinois Tool Works
ITW
$81.6B
$226K 0.02%
955
-53
-5% -$13.1K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.2B
$226K 0.02%
1,277
+67
+6% +$12.6K
WM icon
294
Waste Management
WM
$90.5B
$224K 0.02%
1,050
+33
+3% +$6.86K
HCA icon
295
HCA Healthcare
HCA
$85.7B
$220K 0.02%
686
-138
-17% -$44.8K
OKTA icon
296
Okta
OKTA
$24.4B
$220K 0.02%
2,354
+30
+1% +$2.84K
LEN.B icon
297
Lennar Class B
LEN.B
$19.7B
$220K 0.02%
1,659
+1
+0.1% +$137
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$218K 0.02%
7,608
+999
+15% +$27.7K
TSM icon
299
TSMC
TSM
$2.09T
$218K 0.02%
1,255
+5
+0.4% +$758
URI icon
300
United Rentals
URI
$66.5B
$215K 0.02%
332
– –
10 11
12
13 14

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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.