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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
UI icon
526
Ubiquiti
UI
$33.7B
$77.1K 0.01%
529
+9
+2% +$1.16K
SLG icon
527
SL Green Realty
SLG
$3.76B
$76.9K 0.01%
1,359
+20
+1% +$1.05K
LYB icon
528
LyondellBasell Industries
LYB
$20B
$76.9K 0.01%
804
+5
+0.6% +$496
VT icon
529
Vanguard Total World Stock ETF
VT
$77.1B
$76.1K 0.01%
675
-40
-6% -$4.41K
MRSH
530
Marsh
MRSH
$90.5B
$75.9K 0.01%
360
+29
+9% +$5.96K
AIZ icon
531
Assurant
AIZ
$13.8B
$75.8K 0.01%
456
+1
+0.2% +$173
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$75.8K 0.01%
860
– –
NAVI icon
533
Navient
NAVI
$789M
$75.7K 0.01%
5,199
– –
ULTA icon
534
Ulta Beauty
ULTA
$22B
$75.6K 0.01%
196
+1
+0.5% +$406
CMS icon
535
CMS Energy
CMS
$22.6B
$75.5K 0.01%
1,269
+438
+53% +$26.5K
DOX icon
536
Amdocs
DOX
$5.92B
$75.2K 0.01%
953
-104
-10% -$8.55K
NFG icon
537
National Fuel Gas
NFG
$7.82B
$75K 0.01%
1,384
+807
+140% +$44.2K
BWA icon
538
BorgWarner
BWA
$13.1B
$74.8K 0.01%
2,319
+73
+3% +$2.53K
BN icon
539
Brookfield
BN
$104B
$74.7K 0.01%
2,696
-2,710
-50% -$75.5K
O icon
540
Realty Income
O
$59.6B
$74.6K 0.01%
1,412
+367
+35% +$19.6K
FAST icon
541
Fastenal
FAST
$54.7B
$74.4K 0.01%
2,370
+184
+8% +$6.21K
TKR icon
542
Timken Company
TKR
$9.56B
$74.2K 0.01%
926
– –
IVZ icon
543
Invesco
IVZ
$13.1B
$74.1K 0.01%
4,953
-221
-4% -$3.4K
MPWR icon
544
Monolithic Power Systems
MPWR
$70.1B
$74.1K 0.01%
90
– –
FWONK icon
545
Liberty Media Series C
FWONK
$24.6B
$73.5K 0.01%
1,023
-897
-47% -$63.3K
BC icon
546
Brunswick
BC
$5.13B
$73K 0.01%
1,003
+17
+2% +$1.39K
RBCAA icon
547
Republic Bancorp
RBCAA
$1.95B
$73K 0.01%
1,361
-97
-7% -$4.94K
XYL icon
548
Xylem
XYL
$27.3B
$72.9K 0.01%
538
+13
+2% +$1.77K
DAL icon
549
Delta Air Lines
DAL
$57.5B
$72.6K 0.01%
1,529
+85
+6% +$4.23K
INGR icon
550
Ingredion
INGR
$6.27B
$72.5K 0.01%
632
+3
+0.5% +$346
20 21
22
23 24

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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.