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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 67.94%
2 Technology 12.33%
3 Consumer Discretionary 4.05%
4 Financials 3.72%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
626
SLB Ltd
SLB
$75.9B
$54.2K 0.01%
1,149
-561
-33% -$27.1K
LDOS icon
627
Leidos
LDOS
$16B
$54.1K 0.01%
371
– –
AFL icon
628
Aflac
AFL
$58.3B
$54K 0.01%
605
– –
CNA icon
629
CNA Financial
CNA
$13B
$53.5K 0.01%
1,161
+28
+2% +$1.24K
QRVO icon
630
Qorvo
QRVO
$10.3B
$53.1K 0.01%
458
-58
-11% -$6.17K
AVY icon
631
Avery Dennison
AVY
$12.7B
$53K 0.01%
243
+8
+3% +$1.78K
LH icon
632
Labcorp
LH
$26B
$52.9K 0.01%
260
+122
+88% +$24.8K
SCHG icon
633
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$52.6K 0.01%
2,088
– –
FCN icon
634
FTI Consulting
FCN
$3.9B
$52.4K 0.01%
243
+45
+23% +$9.62K
COTY icon
635
Coty
COTY
$2.14B
$51.5K 0.01%
5,142
+4,810
+1,449% +$51.5K
XEL icon
636
Xcel Energy
XEL
$45.2B
$51.4K 0.01%
962
-640
-40% -$34.8K
DTM icon
637
DT Midstream
DTM
$12.8B
$51.4K 0.01%
723
– –
WPC icon
638
W.P. Carey
WPC
$15.1B
$51K 0.01%
927
+41
+5% +$2.31K
COLM icon
639
Columbia Sportswear
COLM
$2.91B
$50.9K 0.01%
644
-44
-6% -$3.56K
DELL icon
640
Dell
DELL
$361B
$50.5K 0.01%
366
+1
+0.3% +$134
GEHC icon
641
GE HealthCare
GEHC
$29B
$50.4K 0.01%
647
-133
-17% -$10.8K
TFX icon
642
Teleflex
TFX
$5.28B
$50.4K 0.01%
240
+1
+0.4% +$210
NOV icon
643
NOV
NOV
$7.15B
$49.9K 0.01%
2,624
+270
+11% +$5.06K
WAB icon
644
Wabtec
WAB
$47.3B
$49.6K 0.01%
314
+1
+0.3% +$160
WWD icon
645
Woodward
WWD
$19B
$49.4K 0.01%
283
– –
RNR icon
646
RenaissanceRe
RNR
$13.6B
$48.5K 0.01%
217
-12
-5% -$2.69K
STZ icon
647
Constellation Brands
STZ
$20.3B
$48.1K 0.01%
187
+5
+3% +$1.29K
THG icon
648
Hanover Insurance
THG
$7.91B
$47.8K 0.01%
381
-42
-10% -$5.46K
APP icon
649
Applovin
APP
$103B
$47.2K 0.01%
567
– –
VRSN icon
650
VeriSign
VRSN
$27.4B
$46.9K 0.01%
264
-359
-58% -$64K
24 25
26
27 28

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SMA
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CIM
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ACP
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HCS
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WBC
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.