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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
HD icon
51
Home Depot
HD
$332B
$2.84M 0.31%
8,255
-177
-2% -$60.4K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.78M 0.31%
79,235
+263
+0.3% +$9.35K
JPM icon
53
JPMorgan Chase
JPM
$933B
$2.59M 0.28%
12,792
+345
+3% +$67.4K
DUOL icon
54
Duolingo
DUOL
$6.22B
$2.56M 0.28%
12,250
+2,000
+20% +$409K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.36M 0.26%
27,533
+10,041
+57% +$858K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.36M 0.26%
62,676
+4,249
+7% +$158K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.27M 0.25%
59,082
-4,727
-7% -$182K
TSLA icon
58
Tesla
TSLA
$1.22T
$2.27M 0.25%
11,480
+236
+2% +$41.2K
DKS icon
59
Dick's Sporting Goods
DKS
$17.9B
$2.1M 0.23%
9,752
+57
+0.6% +$11.9K
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.06M 0.23%
12,860
+870
+7% +$122K
UNH icon
61
UnitedHealth
UNH
$383B
$2.04M 0.22%
4,008
-188
-4% -$92.1K
COST icon
62
Costco
COST
$423B
$2.03M 0.22%
2,392
+43
+2% +$33.6K
V icon
63
Visa
V
$673B
$1.93M 0.21%
7,353
+125
+2% +$34.3K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.91M 0.21%
28,850
+1,278
+5% +$81.8K
AMGN icon
65
Amgen
AMGN
$209B
$1.89M 0.21%
6,063
-9
-0.1% -$2.64K
PG icon
66
Procter & Gamble
PG
$335B
$1.77M 0.19%
10,734
+50
+0.5% +$8.17K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.75M 0.19%
60,868
+26,630
+78% +$773K
OMAB icon
68
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.67M 0.18%
24,729
– –
MA icon
69
Mastercard
MA
$510B
$1.66M 0.18%
3,757
-35
-0.9% -$15.9K
FBP icon
70
First Bancorp
FBP
$4.4B
$1.65M 0.18%
90,400
– –
NVMI
71
Nova
NVMI
$12.5B
$1.57M 0.17%
6,699
– –
BWX icon
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.57M 0.17%
73,292
+734
+1% +$16K
WMT icon
73
Walmart Inc
WMT
$884B
$1.51M 0.17%
22,238
-108
-0.5% -$6.8K
ABBV icon
74
AbbVie
ABBV
$455B
$1.5M 0.17%
8,767
+27
+0.3% +$4.47K
XOM icon
75
ExxonMobil
XOM
$651B
$1.5M 0.16%
12,987
+606
+5% +$70.6K
1 2
3
4 5

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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.