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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
AFG icon
601
American Financial Group
AFG
$11.8B
$61.7K 0.01%
502
+3
+0.6% +$386
VUZI icon
602
Vuzix
VUZI
$194M
$60.5K 0.01%
44,825
– –
THO icon
603
Thor Industries
THO
$3.9B
$60.5K 0.01%
647
+1
+0.2% +$100
LIT icon
604
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$60.2K 0.01%
1,552
+121
+8% +$5.28K
PBF icon
605
PBF Energy
PBF
$8.57B
$59.9K 0.01%
1,302
+7
+0.5% +$358
UGI icon
606
UGI
UGI
$7.74B
$59.8K 0.01%
2,611
+103
+4% +$2.5K
LEA icon
607
Lear
LEA
$6.54B
$59.5K 0.01%
521
-275
-35% -$35.2K
EOG icon
608
EOG Resources
EOG
$79.2B
$59.3K 0.01%
471
-113
-19% -$14.5K
EXPE icon
609
Expedia Group
EXPE
$35.4B
$59.1K 0.01%
469
– –
SGI
610
Somnigroup International
SGI
$13.7B
$58.4K 0.01%
1,234
+115
+10% +$5.82K
SUN icon
611
Sunoco
SUN
$14.4B
$58.3K 0.01%
1,031
+184
+22% +$10K
BKR icon
612
Baker Hughes
BKR
$60B
$58.3K 0.01%
1,657
-67
-4% -$2.2K
TROW icon
613
T. Rowe Price
TROW
$23.9B
$58.1K 0.01%
504
+157
+45% +$18.1K
BRO icon
614
Brown & Brown
BRO
$23.6B
$57.9K 0.01%
647
– –
ZS icon
615
Zscaler
ZS
$24.5B
$57.7K 0.01%
300
+22
+8% +$3.92K
MO icon
616
Altria Group
MO
$114B
$56.4K 0.01%
1,238
+85
+7% +$3.77K
SPG icon
617
Simon Property Group
SPG
$74.4B
$56.2K 0.01%
370
-6
-2% -$884
CSL icon
618
Carlisle Companies
CSL
$14.6B
$55.9K 0.01%
138
– –
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.7B
$55.9K 0.01%
788
+26
+3% +$1.89K
WAT icon
620
Waters Corp
WAT
$37B
$55.7K 0.01%
192
– –
MSCI icon
621
MSCI
MSCI
$41.6B
$55.5K 0.01%
115
+15
+15% +$7.44K
ENTG icon
622
Entegris
ENTG
$18.1B
$55.4K 0.01%
409
+43
+12% +$5.68K
OXY icon
623
Occidental Petroleum
OXY
$56.8B
$55.1K 0.01%
874
+321
+58% +$20.6K
FIS icon
624
Fidelity National Information Services
FIS
$23.1B
$54.6K 0.01%
724
-53
-7% -$3.92K
TXT icon
625
Textron
TXT
$14.7B
$54.3K 0.01%
633
– –
23 24
25
26 27

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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.