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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.15M 0.9%
77,995
+2,704
+4% +$282K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$7.93M 0.87%
358,181
+41,572
+13% +$925K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$7.78M 0.86%
14,216
+140
+1% +$73.6K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.7M 0.85%
157,961
+982
+0.6% +$48K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.4M 0.81%
40,521
+63
+0.2% +$11.6K
AMZN icon
31
Amazon
AMZN
$2.53T
$6.86M 0.75%
35,493
+1,764
+5% +$324K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6.39M 0.7%
454,871
+3,351
+0.7% +$47.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$6.02M 0.66%
32,794
+88
+0.3% +$15K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$5.83M 0.64%
31,985
+814
+3% +$137K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.5M 0.61%
21,982
+2,412
+12% +$602K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.29M 0.58%
85,743
-1,005
-1% -$63K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5.18M 0.57%
112,438
+13,544
+14% +$628K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.06M 0.56%
29,024
+1,891
+7% +$331K
LLY icon
39
Eli Lilly
LLY
$1.03T
$4.64M 0.51%
5,127
+184
+4% +$147K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.46M 0.49%
45,860
-119
-0.3% -$11.7K
TOST icon
41
Toast
TOST
$19.1B
$4.32M 0.47%
167,475
+25,000
+18% +$604K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$3.99M 0.44%
18,572
-448
-2% -$96.9K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.53B
$3.94M 0.43%
68,849
-1,801
-3% -$103K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.69M 0.41%
62,282
+178
+0.3% +$10.3K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.65M 0.4%
46,275
+39
+0.1% +$3.1K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.59M 0.39%
21,017
+947
+5% +$155K
SMCI icon
47
Super Micro Computer
SMCI
$17.9B
$3.36M 0.37%
41,000
+5,000
+14% +$427K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.35%
7,760
+59
+0.8% +$24.1K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$3.07M 0.34%
6,079
+404
+7% +$196K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.93M 0.32%
87,384
-133
-0.2% -$4.38K
1
2
3 4 5

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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.