We are live on ! Find out more
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
WH icon
576
Wyndham Hotels & Resorts
WH
$5.56B
$68.2K 0.01%
921
– –
IJJ icon
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$68.1K 0.01%
600
– –
TNL icon
578
Travel + Leisure Co
TNL
$4.66B
$67.5K 0.01%
1,502
-15
-1% -$673
ALSN icon
579
Allison Transmission
ALSN
$9.5B
$67.5K 0.01%
889
+172
+24% +$13.2K
WRB icon
580
W.R. Berkley
WRB
$26.9B
$67.1K 0.01%
1,281
+3
+0.2% +$161
KHC icon
581
Kraft Heinz
KHC
$30.7B
$67.1K 0.01%
2,084
+84
+4% +$2.99K
MDU icon
582
MDU Resources
MDU
$4.17B
$66.9K 0.01%
4,814
– –
CAG icon
583
Conagra Brands
CAG
$6.94B
$66.6K 0.01%
2,342
– –
PTON icon
584
Peloton Interactive
PTON
$2.77B
$65.9K 0.01%
19,490
+456
+2% +$1.63K
JCI icon
585
Johnson Controls International
JCI
$88.8B
$65.9K 0.01%
991
– –
DOC icon
586
Healthpeak Properties
DOC
$15.1B
$65.8K 0.01%
3,358
-2,053
-38% -$39.2K
MELI icon
587
Mercado Libre
MELI
$95.2B
$65.7K 0.01%
40
– –
CR icon
588
Crane Co
CR
$12.3B
$65.7K 0.01%
453
+13
+3% +$1.84K
GD icon
589
General Dynamics
GD
$104B
$65.6K 0.01%
226
-3
-1% -$879
BFLY icon
590
Butterfly Network
BFLY
$1.89B
$65.6K 0.01%
78,000
+5,000
+7% +$4.67K
SRE icon
591
Sempra
SRE
$57.9B
$65.5K 0.01%
861
-107
-11% -$7.91K
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$63.7K 0.01%
2,875
– –
VICI icon
593
VICI Properties
VICI
$29B
$63.5K 0.01%
2,217
-2,268
-51% -$65.1K
VLTO icon
594
Veralto
VLTO
$23B
$63.4K 0.01%
664
+1
+0.2% +$96
PKG icon
595
Packaging Corp of America
PKG
$21.9B
$63.2K 0.01%
346
– –
ROK icon
596
Rockwell Automation
ROK
$53.4B
$63.1K 0.01%
229
-15
-6% -$4.05K
BAH icon
597
Booz Allen Hamilton
BAH
$8.39B
$62.9K 0.01%
408
-14
-3% -$2.1K
TKO icon
598
TKO Group
TKO
$13.6B
$62.5K 0.01%
579
-68
-11% -$6.91K
OMC icon
599
Omnicom Group
OMC
$21.6B
$62.1K 0.01%
692
– –
WCN
600
Waste Connections
WCN
$42.2B
$61.8K 0.01%
352
– –
22 23
24
25 26

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.