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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
KNF icon
651
Knife River
KNF
$4.15B
$46.8K 0.01%
667
– –
COKE icon
652
Coca-Cola Consolidated
COKE
$12.5B
$46.7K 0.01%
430
– –
TEAM icon
653
Atlassian
TEAM
$25.6B
$46.5K 0.01%
263
+11
+4% +$1.97K
MRNA icon
654
Moderna
MRNA
$21.8B
$46K 0.01%
387
-19
-5% -$2.4K
SNDR icon
655
Schneider National
SNDR
$6.26B
$45.7K 0.01%
1,891
– –
GLW icon
656
Corning
GLW
$119B
$45.6K 0.01%
1,174
+6
+0.5% +$210
CNXC icon
657
Concentrix
CNXC
$1.5B
$45.6K 0.01%
720
+11
+2% +$660
SLGN icon
658
Silgan Holdings
SLGN
$4.23B
$45.3K 0.01%
1,071
+83
+8% +$3.85K
FWONA icon
659
Liberty Media Series A
FWONA
$22.5B
$45.2K 0.01%
704
-575
-45% -$36.6K
AGCO icon
660
AGCO
AGCO
$7.15B
$45.1K 0.01%
461
+1
+0.2% +$111
TCBI icon
661
Texas Capital Bancshares
TCBI
$4.3B
$45.1K 0.01%
737
– –
FTV icon
662
Fortive
FTV
$17.9B
$45K 0.01%
807
+2
+0.2% +$116
LLYVK icon
663
Liberty Live Group Series C
LLYVK
$9.07B
$44.8K ﹤0.01%
1,170
-29
-2% -$1.12K
ETR icon
664
Entergy
ETR
$50.2B
$44.3K ﹤0.01%
828
-272
-25% -$14.7K
OLN icon
665
Olin
OLN
$2.11B
$44.1K ﹤0.01%
935
-24
-3% -$1.28K
AXS icon
666
AXIS Capital
AXS
$7.68B
$44.1K ﹤0.01%
624
+59
+10% +$4K
MUR icon
667
Murphy Oil
MUR
$5.7B
$43.6K ﹤0.01%
1,057
+237
+29% +$10.3K
PATH icon
668
UiPath
PATH
$6.61B
$43.5K ﹤0.01%
3,431
-149
-4% -$2.58K
HOLX
669
DELISTED
Hologic
HOLX
$43.3K ﹤0.01%
583
-45
-7% -$3.37K
LNT icon
670
Alliant Energy
LNT
$18.3B
$43.1K ﹤0.01%
847
+7
+0.8% +$352
IQV icon
671
IQVIA
IQV
$38.7B
$42.9K ﹤0.01%
203
– –
DD icon
672
DuPont de Nemours
DD
$18.5B
$42.9K ﹤0.01%
425
+1
+0.2% +$98
MHK icon
673
Mohawk Industries
MHK
$7.5B
$42.8K ﹤0.01%
377
-119
-24% -$13.8K
DG icon
674
Dollar General
DG
$28B
$42.8K ﹤0.01%
324
+12
+4% +$1.68K
GPC icon
675
Genuine Parts
GPC
$17.1B
$42.8K ﹤0.01%
309
– –
25 26
27
28 29

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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.