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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
GILD icon
401
Gilead Sciences
GILD
$162B
$131K 0.01%
1,903
+65
+4% +$4.34K
ADM icon
402
Archer Daniels Midland
ADM
$38.6B
$130K 0.01%
2,158
+164
+8% +$10.1K
EQR icon
403
Equity Residential
EQR
$25B
$130K 0.01%
+1,878
New +$122K
MMM icon
404
3M
MMM
$90.7B
$129K 0.01%
1,267
-184
-13% -$17.9K
DKNG icon
405
DraftKings
DKNG
$11.6B
$129K 0.01%
3,389
-100
-3% -$4.15K
CCI icon
406
Crown Castle
CCI
$33.1B
$129K 0.01%
1,321
-1,025
-44% -$101K
WTM icon
407
White Mountains Insurance
WTM
$5.21B
$129K 0.01%
71
-2
-3% -$3.54K
EMBJ
408
Embraer S.A. ADS
EMBJ
$12.2B
$129K 0.01%
+5,000
New +$135K
PANW icon
409
Palo Alto Networks
PANW
$271B
$128K 0.01%
758
+258
+52% +$38.6K
RGA icon
410
Reinsurance Group of America
RGA
$15.6B
$127K 0.01%
617
+2
+0.3% +$400
WPM icon
411
Wheaton Precious Metals
WPM
$49.7B
$125K 0.01%
2,387
-3,249
-58% -$174K
DFAS icon
412
Dimensional US Small Cap ETF
DFAS
$15.4B
$125K 0.01%
2,079
+111
+6% +$6.68K
TECK icon
413
Teck Resources
TECK
$29.6B
$125K 0.01%
2,603
+14
+0.5% +$689
WRK
414
DELISTED
WestRock Company
WRK
$124K 0.01%
2,477
-11
-0.4% -$555
RIG icon
415
Transocean
RIG
$5.87B
$124K 0.01%
23,241
– –
CASY icon
416
Casey's General Stores
CASY
$32.3B
$123K 0.01%
321
-14
-4% -$4.67K
BMY icon
417
Bristol-Myers Squibb
BMY
$133B
$122K 0.01%
2,948
-1,023
-26% -$45.8K
DLR icon
418
Digital Realty Trust
DLR
$70.3B
$122K 0.01%
804
– –
CTAS icon
419
Cintas
CTAS
$81.9B
$121K 0.01%
692
+288
+71% +$49.2K
IDXX icon
420
Idexx Laboratories
IDXX
$43.9B
$120K 0.01%
247
-9
-4% -$4.52K
RENT
421
Rent the Runway
RENT
$121M
$119K 0.01%
6,800
– –
EQH icon
422
Equitable Holdings
EQH
$13.2B
$119K 0.01%
2,914
+4
+0.1% +$157
CE icon
423
Celanese
CE
$4.84B
$119K 0.01%
882
+136
+18% +$20.8K
APTV icon
424
Aptiv
APTV
$12B
$117K 0.01%
1,657
-90
-5% -$6.92K
ACMR icon
425
ACM Research
ACMR
$5.54B
$115K 0.01%
5,000
– –
15 16
17
18 19

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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.