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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
BXP icon
751
Boston Properties
BXP
$11.2B
$30.3K ﹤0.01%
493
+61
+14% +$3.73K
NTRS icon
752
Northern Trust
NTRS
$33.3B
$30.3K ﹤0.01%
361
– –
TSN icon
753
Tyson Foods
TSN
$20.4B
$30.2K ﹤0.01%
529
+10
+2% +$585
ACGL icon
754
Arch Capital
ACGL
$34.3B
$30.1K ﹤0.01%
298
– –
PLTK icon
755
Playtika
PLTK
$1.52B
$30.1K ﹤0.01%
3,820
+518
+16% +$4.11K
HUN icon
756
Huntsman Corp
HUN
$1.71B
$29.9K ﹤0.01%
1,312
+30
+2% +$731
SF
757
Stifel
SF
$12.6B
$29.8K ﹤0.01%
531
– –
KEYS icon
758
Keysight
KEYS
$54.5B
$29.5K ﹤0.01%
216
+16
+8% +$2.34K
STE icon
759
Steris
STE
$22.3B
$29.4K ﹤0.01%
134
– –
AME icon
760
Ametek
AME
$55.4B
$29.3K ﹤0.01%
175
-14
-7% -$2.42K
ETRN
761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.2K ﹤0.01%
2,249
– –
TFSL icon
762
TFS Financial
TFSL
$5.16B
$29.1K ﹤0.01%
2,310
+248
+12% +$3.12K
BAX icon
763
Baxter International
BAX
$13.5B
$29.1K ﹤0.01%
869
+173
+25% +$6.38K
PNR icon
764
Pentair
PNR
$10.4B
$28.9K ﹤0.01%
377
-25
-6% -$2.01K
KLAC icon
765
KLA
KLAC
$239B
$28.9K ﹤0.01%
350
– –
OGE icon
766
OGE Energy
OGE
$9.78B
$28.7K ﹤0.01%
803
+151
+23% +$5.3K
NDSN icon
767
Nordson
NDSN
$16.6B
$28.3K ﹤0.01%
122
-16
-12% -$4.03K
GNTX icon
768
Gentex
GNTX
$4.97B
$28.2K ﹤0.01%
837
-235
-22% -$8.11K
ASB icon
769
Associated Banc-Corp
ASB
$5.83B
$28.2K ﹤0.01%
1,334
– –
PODD icon
770
Insulet
PODD
$11.5B
$27.8K ﹤0.01%
138
-14
-9% -$2.52K
ZION icon
771
Zions Bancorporation
ZION
$10.2B
$27.8K ﹤0.01%
641
-19
-3% -$802
LLYVA icon
772
Liberty Live Group Series A
LLYVA
$8.71B
$27.5K ﹤0.01%
734
-25
-3% -$936
RCL icon
773
Royal Caribbean
RCL
$85.1B
$27K ﹤0.01%
169
+22
+15% +$3.16K
EXR icon
774
Extra Space Storage
EXR
$31.3B
$26.9K ﹤0.01%
173
– –
HSY icon
775
Hershey
HSY
$35.2B
$26.8K ﹤0.01%
146
+50
+52% +$9.67K
29 30
31
32 33

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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.