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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
STLD icon
551
Steel Dynamics
STLD
$36B
$72.4K 0.01%
559
– –
ET icon
552
Energy Transfer Partners
ET
$70.1B
$72.4K 0.01%
4,464
+88
+2% +$1.38K
COO icon
553
Cooper Companies
COO
$14.1B
$72.3K 0.01%
828
– –
CP icon
554
Canadian Pacific Kansas City
CP
$78.1B
$72K 0.01%
915
+1
+0.1% +$81
ABNB icon
555
Airbnb
ABNB
$89.9B
$72K 0.01%
475
– –
PPG icon
556
PPG Industries
PPG
$24.6B
$71.9K 0.01%
571
+329
+136% +$43.6K
NEM icon
557
Newmont
NEM
$98.7B
$71.8K 0.01%
1,714
+685
+67% +$28K
AVNW icon
558
Aviat Networks
AVNW
$265M
$71.7K 0.01%
2,500
– –
INFA
559
DELISTED
Informatica
INFA
$71.5K 0.01%
2,315
-124
-5% -$3.9K
ON icon
560
ON Semiconductor
ON
$31.8B
$71.4K 0.01%
1,042
+46
+5% +$3.23K
EPAM icon
561
EPAM Systems
EPAM
$5.51B
$70.9K 0.01%
377
+1
+0.3% +$213
CNC icon
562
Centene
CNC
$30.7B
$70.8K 0.01%
1,068
+127
+13% +$9.24K
EA icon
563
Electronic Arts
EA
$53B
$70.4K 0.01%
505
+25
+5% +$3.29K
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.71B
$70.2K 0.01%
257
+9
+4% +$2.62K
ANSS
565
DELISTED
Ansys
ANSS
$70.1K 0.01%
218
– –
STT icon
566
State Street
STT
$50.6B
$69.6K 0.01%
940
+309
+49% +$23K
BHF icon
567
Brighthouse Financial
BHF
$3.56B
$69.4K 0.01%
1,601
-481
-23% -$22.2K
KMI icon
568
Kinder Morgan
KMI
$71.7B
$69.3K 0.01%
3,487
+99
+3% +$1.89K
XLK icon
569
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69K 0.01%
610
-34
-5% -$3.58K
RGLD icon
570
Royal Gold
RGLD
$16.8B
$69K 0.01%
551
+2
+0.4% +$250
ENOV icon
571
Enovis
ENOV
$1.68B
$68.6K 0.01%
1,517
+63
+4% +$3.27K
ZBH icon
572
Zimmer Biomet
ZBH
$18.2B
$68.5K 0.01%
631
+1
+0.2% +$118
BIIB icon
573
Biogen
BIIB
$30B
$68.4K 0.01%
295
+40
+16% +$8.69K
EMN icon
574
Eastman Chemical
EMN
$8B
$68.4K 0.01%
698
– –
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$68.3K 0.01%
1,661
– –
21 22
23
24 25

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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.