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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
BSX icon
301
Boston Scientific
BSX
$68.4B
$214K 0.02%
2,778
+52
+2% +$3.81K
AMG icon
302
Affiliated Managers Group
AMG
$9.65B
$213K 0.02%
1,366
– –
DOV icon
303
Dover
DOV
$27.5B
$213K 0.02%
1,180
+27
+2% +$4.83K
UBER icon
304
Uber
UBER
$143B
$212K 0.02%
2,920
+188
+7% +$13.1K
SCHW
305
Charles Schwab
SCHW
$181B
$212K 0.02%
2,873
+112
+4% +$8.27K
AYI icon
306
Acuity Brands
AYI
$10.1B
$209K 0.02%
864
+15
+2% +$3.83K
PHIN icon
307
Phinia Inc
PHIN
$2.7B
$208K 0.02%
5,283
+32
+0.6% +$1.32K
DT icon
308
Dynatrace
DT
$12.8B
$208K 0.02%
4,646
-70
-1% -$3.23K
CARR icon
309
Carrier Global
CARR
$50.6B
$206K 0.02%
3,267
+144
+5% +$8.84K
GPRE icon
310
Green Plains
GPRE
$1.21B
$205K 0.02%
12,900
– –
EQIX icon
311
Equinix
EQIX
$103B
$204K 0.02%
270
+15
+6% +$11.4K
LUCK
312
Lucky Strike Entertainment
LUCK
$959M
$203K 0.02%
14,000
– –
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$202K 0.02%
926
– –
AEP icon
314
American Electric Power
AEP
$69.5B
$201K 0.02%
2,296
+192
+9% +$16.8K
TOL icon
315
Toll Brothers
TOL
$14B
$201K 0.02%
1,747
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$122B
$198K 0.02%
423
+24
+6% +$10.4K
FRPT icon
317
Freshpet
FRPT
$2.98B
$196K 0.02%
1,513
– –
HLT icon
318
Hilton Worldwide
HLT
$72.5B
$196K 0.02%
897
+44
+5% +$9.04K
FIVN icon
319
FIVE9
FIVN
$2.12B
$193K 0.02%
4,379
+352
+9% +$18.3K
PM icon
320
Philip Morris
PM
$299B
$190K 0.02%
1,872
-366
-16% -$35.8K
MDLZ icon
321
Mondelez International
MDLZ
$80.5B
$189K 0.02%
2,887
-362
-11% -$24.8K
ANET icon
322
Arista Networks
ANET
$215B
$189K 0.02%
2,152
– –
FISV
323
Fiserv Inc
FISV
$28.8B
$187K 0.02%
1,258
+47
+4% +$7.12K
SHAK icon
324
Shake Shack
SHAK
$2.54B
$187K 0.02%
2,081
+2,000
+2,469% +$195K
CSX icon
325
CSX Corp
CSX
$93B
$187K 0.02%
5,586
+3
+0.1% +$102
11 12
13
14 15

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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.