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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
XYZ
726
Block Inc
XYZ
$48.4B
$35K ﹤0.01%
542
-47
-8% -$3.29K
H icon
727
Hyatt Hotels
H
$16.4B
$34.8K ﹤0.01%
229
– –
UHAL.B icon
728
U-Haul Holding Co Series N
UHAL.B
$12.2B
$34.7K ﹤0.01%
578
– –
MBC icon
729
MasterBrand
MBC
$1.06B
$34.4K ﹤0.01%
2,346
– –
AOS icon
730
A.O. Smith
AOS
$8.17B
$34.3K ﹤0.01%
419
– –
LITE icon
731
Lumentum
LITE
$55.5B
$34.2K ﹤0.01%
672
-59
-8% -$2.67K
MTB icon
732
M&T Bank
MTB
$35.7B
$34.2K ﹤0.01%
226
– –
LNC icon
733
Lincoln National
LNC
$8.73B
$34.1K ﹤0.01%
1,097
+2
+0.2% +$61
GHC icon
734
Graham Holdings Company
GHC
$5.1B
$33.6K ﹤0.01%
48
-1
-2% -$731
SLVM icon
735
Sylvamo
SLVM
$1.49B
$33.3K ﹤0.01%
485
+3
+0.6% +$198
FLO icon
736
Flowers Foods
FLO
$1.49B
$33.1K ﹤0.01%
1,493
+378
+34% +$8.95K
BBWI icon
737
Bath & Body Works
BBWI
$4.06B
$32.9K ﹤0.01%
843
+47
+6% +$2.16K
TRGP icon
738
Targa Resources
TRGP
$58B
$32.8K ﹤0.01%
255
– –
ALGM icon
739
Allegro MicroSystems
ALGM
$7.73B
$32.5K ﹤0.01%
1,152
– –
VMI icon
740
Valmont Industries
VMI
$9.3B
$32.4K ﹤0.01%
118
– –
ILMN icon
741
Illumina
ILMN
$31B
$32.4K ﹤0.01%
310
-50
-14% -$5.61K
CRL icon
742
Charles River Laboratories
CRL
$11.2B
$32.2K ﹤0.01%
156
-24
-13% -$5.44K
BMRN icon
743
BioMarin Pharmaceuticals
BMRN
$11.6B
$32.2K ﹤0.01%
391
+145
+59% +$12.1K
ROP icon
744
Roper Technologies
ROP
$38.8B
$32.1K ﹤0.01%
57
+8
+16% +$4.31K
SAIC icon
745
Saic
SAIC
$4.95B
$32K ﹤0.01%
272
+1
+0.4% +$127
CPB icon
746
Campbell Soup
CPB
$6.55B
$31.7K ﹤0.01%
702
+43
+7% +$1.92K
KNX icon
747
Knight Transportation
KNX
$11.3B
$31.7K ﹤0.01%
634
-141
-18% -$6.9K
MSGS icon
748
Madison Square Garden
MSGS
$9.48B
$30.9K ﹤0.01%
164
-401
-71% -$74.3K
UL icon
749
Unilever
UL
$137B
$30.7K ﹤0.01%
497
– –
FDS icon
750
Factset
FDS
$9.36B
$30.5K ﹤0.01%
75
+1
+1% +$425
28 29
30
31 32

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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.