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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
BP icon
701
BP
BP
$116B
$38.2K ﹤0.01%
+1,058
New +$39.6K
ROL icon
702
Rollins
ROL
$18.3B
$37.8K ﹤0.01%
774
+236
+44% +$10.9K
CCL icon
703
Carnival Corporation Ltd
CCL
$38.1B
$37.7K ﹤0.01%
2,013
+384
+24% +$5.94K
OKE icon
704
Oneok
OKE
$57.2B
$37.6K ﹤0.01%
461
– –
WBD icon
705
Warner Bros
WBD
$65.9B
$37.2K ﹤0.01%
5,005
+1,160
+30% +$9.29K
RVT icon
706
Royce Value Trust
RVT
$2.2B
$37.2K ﹤0.01%
2,571
+49
+2% +$714
JKHY icon
707
Jack Henry & Associates
JKHY
$10.9B
$37.1K ﹤0.01%
223
+1
+0.5% +$166
EXP icon
708
Eagle Materials
EXP
$6.29B
$37K ﹤0.01%
170
-256
-60% -$62.7K
ARKX icon
709
ARK Space & Defense Innovation ETF
ARKX
$793M
$36.9K ﹤0.01%
2,475
– –
LBRDA icon
710
Liberty Broadband Class A
LBRDA
$4.89B
$36.9K ﹤0.01%
675
+22
+3% +$1.14K
AEE icon
711
Ameren
AEE
$30.3B
$36.8K ﹤0.01%
518
-70
-12% -$5.09K
FDX icon
712
FedEx
FDX
$72.7B
$36.8K ﹤0.01%
123
-2
-2% -$523
HR icon
713
Healthcare Realty
HR
$7.28B
$36.7K ﹤0.01%
2,227
+294
+15% +$4.5K
AGR
714
DELISTED
Avangrid, Inc.
AGR
$36.5K ﹤0.01%
1,026
-460
-31% -$16.6K
EXAS
715
DELISTED
Exact Sciences
EXAS
$36.4K ﹤0.01%
861
– –
MPLX icon
716
MPLX
MPLX
$59.3B
$36.1K ﹤0.01%
847
– –
BRC icon
717
Brady Corp
BRC
$4.44B
$36K ﹤0.01%
545
+3
+0.6% +$188
CHDN icon
718
Churchill Downs
CHDN
$5.88B
$35.7K ﹤0.01%
256
+22
+9% +$2.89K
GPK icon
719
Graphic Packaging
GPK
$3.17B
$35.7K ﹤0.01%
1,363
– –
AMCR icon
720
Amcor
AMCR
$20.8B
$35.6K ﹤0.01%
728
+249
+52% +$12.1K
P
721
Everpure Inc
P
$25.7B
$35.6K ﹤0.01%
554
– –
IFF icon
722
International Flavors & Fragrances
IFF
$20.2B
$35.3K ﹤0.01%
371
– –
PLTR icon
723
Palantir
PLTR
$295B
$35.2K ﹤0.01%
1,390
+216
+18% +$4.86K
TPR icon
724
Tapestry
TPR
$30.8B
$35.2K ﹤0.01%
823
+98
+14% +$4.09K
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
$35.2K ﹤0.01%
900
– –
27 28
29
30 31

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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.