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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
GRMN
676
Garmin
GRMN
$52.9B
$42.7K ﹤0.01%
262
– –
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$42.5K ﹤0.01%
1,462
-177
-11% -$5.46K
RRC icon
678
Range Resources
RRC
$8.98B
$42.4K ﹤0.01%
1,266
+1
+0.1% +$36
GTES icon
679
Gates Industrial Corp
GTES
$6.48B
$41.9K ﹤0.01%
2,652
– –
MORN icon
680
Morningstar
MORN
$7.65B
$41.7K ﹤0.01%
141
– –
PINS icon
681
Pinterest
PINS
$10.5B
$41.7K ﹤0.01%
946
-160
-14% -$6.31K
CPRI icon
682
Capri Holdings
CPRI
$1.68B
$41.7K ﹤0.01%
1,260
+140
+13% +$5.06K
KSS icon
683
Kohl's
KSS
$1.88B
$41.5K ﹤0.01%
1,806
-30
-2% -$724
NCLH icon
684
Norwegian Cruise Line
NCLH
$6.48B
$40.9K ﹤0.01%
2,176
+240
+12% +$4.21K
PPC icon
685
Pilgrim's Pride
PPC
$7.11B
$40.5K ﹤0.01%
1,053
– –
MNST icon
686
Monster Beverage
MNST
$87.6B
$40.4K ﹤0.01%
1,616
-668
-29% -$17.7K
BYD icon
687
Boyd Gaming
BYD
$5.3B
$40.3K ﹤0.01%
732
– –
SMAR
688
DELISTED
Smartsheet Inc.
SMAR
$40.3K ﹤0.01%
915
+575
+169% +$22.9K
FHB icon
689
First Hawaiian
FHB
$3.13B
$40.2K ﹤0.01%
1,937
– –
WTFC icon
690
Wintrust Financial
WTFC
$9.95B
$40.2K ﹤0.01%
408
+57
+16% +$5.58K
K
691
DELISTED
Kellanova
K
$40K ﹤0.01%
693
-371
-35% -$21.9K
KDP icon
692
Keurig Dr Pepper
KDP
$42.1B
$40K ﹤0.01%
1,197
+144
+14% +$4.78K
AA icon
693
Alcoa
AA
$11.7B
$39.7K ﹤0.01%
997
+224
+29% +$8.67K
MCHP icon
694
Microchip Technology
MCHP
$39.8B
$39.4K ﹤0.01%
431
+90
+26% +$8.24K
ATO icon
695
Atmos Energy
ATO
$27.1B
$38.9K ﹤0.01%
333
+2
+0.6% +$233
WY icon
696
Weyerhaeuser
WY
$15.3B
$38.7K ﹤0.01%
1,362
-137
-9% -$4.24K
RITM icon
697
Rithm Capital
RITM
$5.22B
$38.5K ﹤0.01%
3,528
+332
+10% +$3.67K
WTRG icon
698
Essential Utilities
WTRG
$11.6B
$38.5K ﹤0.01%
1,030
-16
-2% -$594
OSK icon
699
Oshkosh
OSK
$9.05B
$38.4K ﹤0.01%
355
– –
AES icon
700
AES
AES
$10.6B
$38.4K ﹤0.01%
2,184
+29
+1% +$551
26 27
28
29 30

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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.