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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
SWKS icon
776
Skyworks Solutions
SWKS
$13.4B
$26.8K ﹤0.01%
251
-65
-21% -$6.41K
BAM icon
777
Brookfield Asset Management
BAM
$73.6B
$26.6K ﹤0.01%
700
-432
-38% -$17K
PAMT
778
PAMT Corp
PAMT
$252M
$26.6K ﹤0.01%
1,532
– –
OZK icon
779
Bank OZK
OZK
$5.22B
$26.6K ﹤0.01%
649
– –
F icon
780
Ford
F
$52.7B
$26.6K ﹤0.01%
2,119
+16
+0.8% +$198
CHRW icon
781
C.H. Robinson
CHRW
$17.9B
$26.5K ﹤0.01%
300
+146
+95% +$11.7K
RBC icon
782
RBC Bearings
RBC
$15.9B
$26.4K ﹤0.01%
98
– –
GWRE icon
783
Guidewire Software
GWRE
$11.8B
$26.3K ﹤0.01%
191
– –
WBS
784
DELISTED
Webster Financial
WBS
$26.2K ﹤0.01%
602
– –
RIVN icon
785
Rivian
RIVN
$21.7B
$26.2K ﹤0.01%
1,949
+831
+74% +$8.68K
OVV icon
786
Ovintiv
OVV
$17.3B
$26.1K ﹤0.01%
558
+1
+0.2% +$50
FTI icon
787
TechnipFMC
FTI
$28.2B
$26K ﹤0.01%
996
– –
BOKF icon
788
BOK Financial
BOKF
$8.07B
$26K ﹤0.01%
284
– –
WEX icon
789
WEX
WEX
$6.6B
$25.9K ﹤0.01%
146
– –
AVB
790
DELISTED
AvalonBay Communities
AVB
$25.9K ﹤0.01%
125
– –
JAZZ icon
791
Jazz Pharmaceuticals
JAZZ
$15.6B
$25.7K ﹤0.01%
241
-40
-14% -$4.4K
KD icon
792
Kyndryl
KD
$2.63B
$25.3K ﹤0.01%
961
+33
+4% +$791
TRI icon
793
Thomson Reuters
TRI
$40.9B
$25.3K ﹤0.01%
148
– –
CFLT
794
DELISTED
Confluent
CFLT
$25.1K ﹤0.01%
851
+283
+50% +$8.13K
RL icon
795
Ralph Lauren
RL
$20B
$24.9K ﹤0.01%
142
– –
BRX icon
796
Brixmor Property Group
BRX
$8.6B
$24.8K ﹤0.01%
1,075
– –
CAH icon
797
Cardinal Health
CAH
$52.4B
$24.8K ﹤0.01%
252
+1
+0.4% +$102
ITT icon
798
ITT
ITT
$18.3B
$24.7K ﹤0.01%
191
+46
+32% +$6.04K
EVR icon
799
Evercore
EVR
$10.1B
$24.6K ﹤0.01%
118
+1
+0.9% +$195
HAYW icon
800
Hayward Holdings
HAYW
$2.76B
$24.5K ﹤0.01%
1,988
– –
30 31
32
33 34

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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.