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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
CRVL icon
451
CorVel
CRVL
$3.06B
$105K 0.01%
1,239
-1,311
-51% -$108K
MAS icon
452
Masco
MAS
$14.1B
$105K 0.01%
1,573
-87
-5% -$6.13K
CLX icon
453
Clorox
CLX
$11.6B
$103K 0.01%
758
+2
+0.3% +$278
MRVL icon
454
Marvell Technology
MRVL
$168B
$103K 0.01%
1,479
– –
GEV icon
455
GE Vernova
GEV
$264B
$103K 0.01%
+598
New +$94.8K
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.88B
$102K 0.01%
1,869
-200
-10% -$10.3K
CACI icon
457
CACI
CACI
$11B
$102K 0.01%
238
– –
GTX icon
458
Garrett Motion
GTX
$5.81B
$102K 0.01%
11,895
-11
-0.1% -$102
GIS icon
459
General Mills
GIS
$19.1B
$102K 0.01%
1,608
+72
+5% +$4.94K
WSM icon
460
Williams-Sonoma
WSM
$26.9B
$101K 0.01%
718
+2
+0.3% +$298
ZBRA icon
461
Zebra Technologies
ZBRA
$14B
$101K 0.01%
326
-11
-3% -$3.35K
PFG icon
462
Principal Financial Group
PFG
$24.3B
$100K 0.01%
1,281
+4
+0.3% +$325
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$100K 0.01%
4,531
+43
+1% +$1.02K
GDDY icon
464
GoDaddy
GDDY
$11B
$100K 0.01%
716
+35
+5% +$4.62K
RVTY icon
465
Revvity
RVTY
$12.6B
$99.5K 0.01%
949
+1
+0.1% +$106
MTG icon
466
MGIC Investment
MTG
$6.16B
$98.7K 0.01%
4,582
+6
+0.1% +$124
NVR icon
467
NVR
NVR
$16.5B
$98.7K 0.01%
13
– –
TRIP icon
468
TripAdvisor
TRIP
$1.65B
$98.4K 0.01%
5,524
– –
MTZ icon
469
MasTec
MTZ
$20.8B
$98.1K 0.01%
917
– –
CHGG icon
470
Chegg
CHGG
$110M
$96.3K 0.01%
30,460
+7,892
+35% +$39.2K
GEN icon
471
Gen Digital
GEN
$16.4B
$95.7K 0.01%
3,830
-589
-13% -$13.5K
FNV icon
472
Franco-Nevada
FNV
$41.1B
$94.5K 0.01%
797
-1,241
-61% -$151K
CRWD icon
473
CrowdStrike
CRWD
$194B
$94.3K 0.01%
984
+44
+5% +$3.66K
DPZ icon
474
Domino's
DPZ
$11.5B
$94.2K 0.01%
182
+14
+8% +$7.14K
PL icon
475
Planet Labs
PL
$7.3B
$94.1K 0.01%
50,600
– –
17 18
19
20 21

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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.