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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
EVRG icon
326
Evergy
EVRG
$19.2B
$186K 0.02%
3,508
+303
+9% +$16.1K
RSG icon
327
Republic Services
RSG
$64.9B
$185K 0.02%
953
+38
+4% +$7.17K
EMR icon
328
Emerson Electric
EMR
$83B
$185K 0.02%
1,680
-76
-4% -$8.4K
AL
329
DELISTED
Air Lease Corp
AL
$184K 0.02%
3,872
+4
+0.1% +$194
ECL icon
330
Ecolab
ECL
$77.2B
$184K 0.02%
772
+1
+0.1% +$231
COP icon
331
ConocoPhillips
COP
$145B
$182K 0.02%
1,588
-140
-8% -$17K
COUR icon
332
Coursera
COUR
$1.47B
$179K 0.02%
25,000
+5,000
+25% +$47.5K
CSTM icon
333
Constellium
CSTM
$3.71B
$175K 0.02%
9,305
-72
-0.8% -$1.5K
MERC icon
334
Mercer International
MERC
$39M
$175K 0.02%
20,500
– –
TXG icon
335
10x Genomics
TXG
$6.15B
$173K 0.02%
8,916
+4,068
+84% +$107K
NET icon
336
Cloudflare
NET
$100B
$173K 0.02%
2,092
-30
-1% -$2.42K
GATX icon
337
GATX Corp
GATX
$6.3B
$173K 0.02%
1,307
– –
UPS icon
338
United Parcel Service
UPS
$89.1B
$173K 0.02%
1,262
-134
-10% -$19.2K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$108B
$173K 0.02%
1,618
– –
A icon
340
Agilent Technologies
A
$38.7B
$172K 0.02%
1,327
+11
+0.8% +$1.54K
LSTR icon
341
Landstar System
LSTR
$5.79B
$171K 0.02%
926
+9
+1% +$1.62K
EW icon
342
Edwards Lifesciences
EW
$49.8B
$169K 0.02%
1,832
+77
+4% +$6.82K
CMI icon
343
Cummins
CMI
$87B
$168K 0.02%
606
+3
+0.5% +$857
TBBB icon
344
BBB Foods
TBBB
$4.86B
$167K 0.02%
+7,000
New +$164K
RF icon
345
Regions Financial
RF
$26.3B
$166K 0.02%
8,289
+6
+0.1% +$116
ACM icon
346
Aecom
ACM
$9.21B
$164K 0.02%
1,866
+1
+0.1% +$91
CTVA icon
347
Corteva
CTVA
$53.6B
$164K 0.02%
3,049
-50
-2% -$2.75K
CLH icon
348
Clean Harbors
CLH
$16.6B
$164K 0.02%
725
+47
+7% +$9.85K
AMT icon
349
American Tower
AMT
$80B
$163K 0.02%
837
+5
+0.6% +$935
FANG icon
350
Diamondback Energy
FANG
$56.4B
$162K 0.02%
809
+54
+7% +$10.7K
12 13
14
15 16

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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.