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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
NXPI icon
426
NXP Semiconductors
NXPI
$56.9B
$115K 0.01%
428
– –
M icon
427
Macy's
M
$5.75B
$114K 0.01%
5,916
+1
+0% +$19
CHX
428
DELISTED
ChampionX
CHX
$113K 0.01%
3,409
+1
+0% +$34
WYNN icon
429
Wynn Resorts
WYNN
$8.41B
$113K 0.01%
1,263
+4
+0.3% +$384
SOXL icon
430
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$112K 0.01%
2,030
-170
-8% -$7.91K
HUM icon
431
Humana
HUM
$45.9B
$112K 0.01%
300
+96
+47% +$32.4K
NUE icon
432
Nucor
NUE
$56.2B
$111K 0.01%
705
+18
+3% +$3.13K
J icon
433
Jacobs Solutions
J
$16.7B
$110K 0.01%
954
– –
PGR icon
434
Progressive
PGR
$124B
$110K 0.01%
530
+98
+23% +$20.5K
REZI icon
435
Resideo Technologies
REZI
$2.79B
$110K 0.01%
5,622
-32
-0.6% -$662
MRVI icon
436
Maravai LifeSciences
MRVI
$1.03B
$109K 0.01%
15,217
+160
+1% +$1.38K
LII icon
437
Lennox International
LII
$12.4B
$109K 0.01%
204
+1
+0.5% +$492
CFG icon
438
Citizens Financial Group
CFG
$28.2B
$109K 0.01%
3,021
+1
+0% +$35
JACK icon
439
Jack in the Box
JACK
$251M
$109K 0.01%
2,134
– –
NDAQ icon
440
Nasdaq
NDAQ
$51.9B
$108K 0.01%
1,800
-91
-5% -$5.51K
ARW icon
441
Arrow Electronics
ARW
$11.1B
$108K 0.01%
897
+25
+3% +$3.19K
FIGS icon
442
FIGS
FIGS
$2.17B
$107K 0.01%
20,073
– –
BR icon
443
Broadridge
BR
$18.7B
$107K 0.01%
541
-13
-2% -$2.58K
MFA
444
MFA Financial
MFA
$846M
$106K 0.01%
9,990
-40
-0.4% -$430
PAYX icon
445
Paychex
PAYX
$41.3B
$106K 0.01%
896
– –
USB icon
446
US Bancorp
USB
$93.7B
$106K 0.01%
2,674
-267
-9% -$10.9K
CME icon
447
CME Group
CME
$99.3B
$106K 0.01%
538
-9
-2% -$1.86K
LKQ icon
448
LKQ Corp
LKQ
$5.9B
$106K 0.01%
2,544
+10
+0.4% +$447
AZN icon
449
AstraZeneca
AZN
$258B
$105K 0.01%
676
+9
+1% +$1.35K
VTS icon
450
Vitesse Energy
VTS
$747M
$105K 0.01%
4,438
-133
-3% -$3.16K
16 17
18
19 20

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CIM
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HCS
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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.