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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
EBAY icon
376
eBay
EBAY
$50.6B
$147K 0.02%
2,743
-430
-14% -$22.4K
DFS
377
DELISTED
Discover Financial Services
DFS
$147K 0.02%
1,120
+4
+0.4% +$499
OMF icon
378
OneMain Financial
OMF
$7.23B
$146K 0.02%
3,020
+2
+0.1% +$98
PYPL icon
379
PayPal
PYPL
$48.9B
$144K 0.02%
2,488
+5
+0.2% +$318
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.88B
$142K 0.02%
2,179
+2
+0.1% +$144
SPHR icon
381
Sphere Entertainment
SPHR
$5.13B
$141K 0.02%
4,034
+1,376
+52% +$53.5K
HII icon
382
Huntington Ingalls Industries
HII
$12.9B
$141K 0.02%
573
-17
-3% -$4.42K
SHW icon
383
Sherwin-Williams
SHW
$82.7B
$141K 0.02%
472
-23
-5% -$7.12K
HIW icon
384
Highwoods Properties
HIW
$3.65B
$141K 0.02%
5,350
+46
+0.9% +$1.18K
CTSH icon
385
Cognizant
CTSH
$24.9B
$140K 0.02%
2,066
-46
-2% -$3.12K
MDT icon
386
Medtronic
MDT
$109B
$140K 0.02%
1,781
+101
+6% +$8.28K
CHD icon
387
Church & Dwight Co
CHD
$23.4B
$140K 0.02%
1,351
+3
+0.2% +$317
MCO icon
388
Moody's
MCO
$82.8B
$138K 0.02%
329
+1
+0.3% +$398
VLO icon
389
Valero Energy
VLO
$92.9B
$138K 0.02%
880
+21
+2% +$3.39K
BDX icon
390
Becton Dickinson
BDX
$45.6B
$138K 0.02%
589
-86
-13% -$20.3K
BX icon
391
Blackstone
BX
$102B
$137K 0.02%
1,108
+38
+4% +$4.68K
EXC icon
392
Exelon
EXC
$46.9B
$136K 0.02%
3,938
-1,990
-34% -$73.5K
FCX icon
393
Freeport-McMoran
FCX
$90B
$135K 0.01%
2,773
+314
+13% +$15.8K
PCAR icon
394
PACCAR
PCAR
$69.8B
$134K 0.01%
1,298
+1
+0.1% +$110
WDAY icon
395
Workday
WDAY
$39.6B
$133K 0.01%
596
-23
-4% -$5.54K
ALL icon
396
Allstate
ALL
$68B
$132K 0.01%
830
+2
+0.2% +$334
FTNT icon
397
Fortinet
FTNT
$119B
$132K 0.01%
2,183
– –
BG icon
398
Bunge Global
BG
$20.4B
$131K 0.01%
1,228
-76
-6% -$7.97K
OTIS icon
399
Otis Worldwide
OTIS
$27.4B
$131K 0.01%
1,359
+1
+0.1% +$96
GPN icon
400
Global Payments
GPN
$23B
$131K 0.01%
1,352
-17
-1% -$1.87K
14 15
16
17 18

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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.