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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
WEC icon
476
WEC Energy
WEC
$35.7B
$93.6K 0.01%
1,193
+74
+7% +$6.01K
UWMC icon
477
UWM Holdings
UWMC
$617M
$93.3K 0.01%
13,466
+34
+0.3% +$234
HUBB icon
478
Hubbell
HUBB
$25B
$92.8K 0.01%
254
– –
MSI icon
479
Motorola Solutions
MSI
$72.3B
$92.7K 0.01%
240
+1
+0.4% +$361
MGM icon
480
MGM Resorts International
MGM
$11.4B
$92.4K 0.01%
2,079
-406
-16% -$17K
NWSA icon
481
News Corp Class A
NWSA
$14.9B
$92.4K 0.01%
3,351
+12
+0.4% +$310
R icon
482
Ryder
R
$9.83B
$92.2K 0.01%
745
+1
+0.1% +$121
ARES icon
483
Ares Management
ARES
$28.9B
$92K 0.01%
690
– –
NSC icon
484
Norfolk Southern
NSC
$75.4B
$91.5K 0.01%
426
– –
AWK icon
485
American Water Works
AWK
$26.7B
$91.4K 0.01%
708
-264
-27% -$33.4K
FITB
486
Fifth Third Bancorp
FITB
$51.2B
$91.1K 0.01%
2,497
+219
+10% +$8K
TTC icon
487
Toro Company
TTC
$8.75B
$91K 0.01%
974
+1
+0.1% +$88
HAL icon
488
Halliburton
HAL
$26.9B
$90.7K 0.01%
2,684
-203
-7% -$7.49K
ZUO
489
DELISTED
Zuora, Inc.
ZUO
$90.4K 0.01%
9,100
– –
RHI icon
490
Robert Half
RHI
$3.87B
$90.3K 0.01%
1,412
-846
-37% -$58K
HPE icon
491
Hewlett Packard
HPE
$63.4B
$90.2K 0.01%
4,263
-363
-8% -$6.69K
IFS icon
492
Intercorp Financial Services
IFS
$6.48B
$89.6K 0.01%
4,000
– –
DOW icon
493
Dow Inc
DOW
$21.9B
$89.6K 0.01%
1,689
+158
+10% +$9.03K
CBOE icon
494
Cboe Global Markets
CBOE
$32.5B
$88.8K 0.01%
522
– –
RRX icon
495
Regal Rexnord
RRX
$13.7B
$88.7K 0.01%
656
+1
+0.2% +$156
SLM icon
496
SLM Corp
SLM
$4.89B
$88.5K 0.01%
4,258
– –
IBKR icon
497
Interactive Brokers
IBKR
$39.2B
$88.4K 0.01%
2,884
+4
+0.1% +$119
AGO icon
498
Assured Guaranty
AGO
$3.66B
$88.3K 0.01%
1,145
+2
+0.2% +$156
MKL icon
499
Markel Group
MKL
$23.3B
$88.2K 0.01%
56
– –
TFC icon
500
Truist Financial
TFC
$63.3B
$88.2K 0.01%
2,271
+409
+22% +$15.4K
18 19
20
21 22

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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.