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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
DAVA icon
501
Endava
DAVA
$158M
$87.7K 0.01%
3,000
– –
CNR
502
Core Natural Resources Inc
CNR
$4.02B
$86.6K 0.01%
849
+1
+0.1% +$91
PEG icon
503
Public Service Enterprise Group
PEG
$38.2B
$86.2K 0.01%
1,170
-21
-2% -$1.49K
TWLO icon
504
Twilio
TWLO
$30B
$85.9K 0.01%
1,512
-86
-5% -$5.07K
ICE icon
505
Intercontinental Exchange
ICE
$85.6B
$84.8K 0.01%
619
-14
-2% -$1.88K
TSCO icon
506
Tractor Supply
TSCO
$16.1B
$84.5K 0.01%
1,565
+95
+6% +$5.11K
COR icon
507
Cencora
COR
$60.6B
$84K 0.01%
373
+1
+0.3% +$232
IEX icon
508
IDEX
IEX
$17B
$83.9K 0.01%
417
– –
CDW icon
509
CDW
CDW
$18.9B
$83.5K 0.01%
373
– –
ROKU icon
510
Roku
ROKU
$21.5B
$83.3K 0.01%
1,390
-19
-1% -$1.11K
DVA icon
511
DaVita
DVA
$15.4B
$83K 0.01%
599
+18
+3% +$2.48K
TAP icon
512
Molson Coors Class B
TAP
$7.79B
$82.9K 0.01%
1,631
+3
+0.2% +$174
ALGN icon
513
Align Technology
ALGN
$12.1B
$82.6K 0.01%
342
-7
-2% -$1.95K
TTD icon
514
Trade Desk
TTD
$8.48B
$81.1K 0.01%
830
+30
+4% +$2.71K
ES icon
515
Eversource Energy
ES
$26.9B
$80.4K 0.01%
1,418
+30
+2% +$1.78K
KMB icon
516
Kimberly-Clark
KMB
$36.3B
$79.9K 0.01%
578
-114
-16% -$15.2K
WELL icon
517
Welltower
WELL
$169B
$79.1K 0.01%
759
– –
NVT icon
518
nVent Electric
NVT
$24.9B
$78.8K 0.01%
1,029
+1
+0.1% +$78
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$32.9B
$78.4K 0.01%
697
– –
SYF icon
520
Synchrony
SYF
$24.7B
$78.3K 0.01%
1,660
+56
+3% +$2.43K
NTAP icon
521
NetApp
NTAP
$35B
$77.7K 0.01%
603
+1
+0.2% +$112
CBRE icon
522
CBRE Group
CBRE
$42.5B
$77.6K 0.01%
871
– –
BBY icon
523
Best Buy
BBY
$18.2B
$77.5K 0.01%
920
+399
+77% +$31.7K
XPO icon
524
XPO
XPO
$23.6B
$77.4K 0.01%
729
– –
ORI icon
525
Old Republic International
ORI
$10.5B
$77.1K 0.01%
2,496
+3
+0.1% +$92
19 20
21
22 23

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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.