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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 67.94%
2 Technology 12.33%
3 Consumer Discretionary 4.05%
4 Financials 3.72%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
351
iRhythm Holdings
IRTC
$3.63B
$161K 0.02%
1,500
– –
HIG icon
352
Hartford Financial Services
HIG
$35.9B
$161K 0.02%
1,602
+3
+0.2% +$301
AR icon
353
Antero Resources
AR
$10.8B
$161K 0.02%
4,933
-112
-2% -$3.66K
ESAB icon
354
ESAB
ESAB
$4.06B
$160K 0.02%
1,698
-20
-1% -$2.08K
PLD icon
355
Prologis
PLD
$128B
$160K 0.02%
1,425
-852
-37% -$94.4K
IRWD icon
356
Ironwood Pharmaceuticals
IRWD
$711M
$160K 0.02%
24,500
– –
GM icon
357
General Motors
GM
$72.2B
$160K 0.02%
3,434
+35
+1% +$1.58K
TDG icon
358
TransDigm Group
TDG
$60.1B
$158K 0.02%
124
– –
HES
359
DELISTED
Hess
HES
$158K 0.02%
1,074
+73
+7% +$11.2K
CTRA
360
DELISTED
Coterra Energy
CTRA
$158K 0.02%
5,926
+3
+0.1% +$83
FWRG icon
361
First Watch Restaurant Group
FWRG
$626M
$158K 0.02%
9,000
+2,000
+29% +$41.8K
RMD icon
362
ResMed
RMD
$32.8B
$157K 0.02%
823
+66
+9% +$13.4K
SYY icon
363
Sysco
SYY
$38B
$157K 0.02%
2,199
– –
ED icon
364
Consolidated Edison
ED
$39B
$156K 0.02%
1,742
+784
+82% +$72.7K
HUBS icon
365
HubSpot
HUBS
$11.1B
$154K 0.02%
261
+30
+13% +$18.4K
SNX icon
366
TD Synnex
SNX
$21.2B
$153K 0.02%
1,328
-28
-2% -$3.42K
VOYA icon
367
Voya Financial
VOYA
$9.02B
$153K 0.02%
2,154
+36
+2% +$2.59K
FNB icon
368
FNB Corp
FNB
$6.37B
$151K 0.02%
11,061
+428
+4% +$5.77K
MOH icon
369
Molina Healthcare
MOH
$10.6B
$151K 0.02%
507
+18
+4% +$6.11K
SPXC icon
370
SPX Corp
SPXC
$8.99B
$151K 0.02%
1,060
– –
D icon
371
Dominion Energy
D
$55.9B
$150K 0.02%
3,071
-317
-9% -$16.2K
MAR icon
372
Marriott International
MAR
$87.8B
$150K 0.02%
619
-25
-4% -$6K
USO icon
373
United States Oil Fund
USO
$2.24B
$150K 0.02%
1,879
-37
-2% -$2.87K
ALLY icon
374
Ally Financial
ALLY
$12.2B
$148K 0.02%
3,731
– –
ADSK icon
375
Autodesk
ADSK
$45.3B
$148K 0.02%
598
-20
-3% -$4.49K
13 14
15
16 17

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.