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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
PRI icon
801
Primerica
PRI
$8.94B
$24.1K ﹤0.01%
102
+7
+7% +$1.59K
SNV
802
DELISTED
Synovus
SNV
$23.6K ﹤0.01%
588
– –
AJG icon
803
Arthur J. Gallagher & Co
AJG
$61.4B
$23.4K ﹤0.01%
90
+7
+8% +$1.74K
GAP
804
The Gap Inc
GAP
$7.22B
$23.3K ﹤0.01%
977
– –
GBTC icon
805
Grayscale Bitcoin Trust
GBTC
$12.2B
$23.3K ﹤0.01%
+485
New +$25.5K
HSIC icon
806
Henry Schein
HSIC
$9.46B
$23.3K ﹤0.01%
363
-25
-6% -$1.76K
L icon
807
Loews
L
$22B
$23.2K ﹤0.01%
310
+1
+0.3% +$76
FLNC icon
808
Fluence Energy
FLNC
$1.05B
$23K ﹤0.01%
1,328
– –
AVT icon
809
Avnet
AVT
$7.89B
$23K ﹤0.01%
446
– –
MLM icon
810
Martin Marietta Materials
MLM
$34.8B
$22.8K ﹤0.01%
42
– –
ACI icon
811
Albertsons Companies
ACI
$5.99B
$22.7K ﹤0.01%
1,149
-399
-26% -$8.15K
IQI icon
812
Invesco Quality Municipal Securities
IQI
$516M
$22.7K ﹤0.01%
2,286
+34
+2% +$326
DAY
813
DELISTED
Dayforce
DAY
$22.7K ﹤0.01%
457
– –
LUV icon
814
Southwest Airlines
LUV
$20B
$22.6K ﹤0.01%
791
+181
+30% +$5.05K
CRUS icon
815
Cirrus Logic
CRUS
$5.95B
$22.6K ﹤0.01%
177
– –
KKR icon
816
KKR & Co
KKR
$88.7B
$22.5K ﹤0.01%
214
+102
+91% +$10.4K
SIG icon
817
Signet Jewelers
SIG
$3.85B
$22.4K ﹤0.01%
250
– –
TRMB icon
818
Trimble
TRMB
$13.4B
$22.3K ﹤0.01%
399
– –
CZR icon
819
Caesars Entertainment
CZR
$6.04B
$22.3K ﹤0.01%
560
– –
AY
820
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.9K ﹤0.01%
1,000
– –
NBIX icon
821
Neurocrine Biosciences
NBIX
$14.9B
$21.8K ﹤0.01%
158
– –
SNA icon
822
Snap-on
SNA
$19.3B
$21.7K ﹤0.01%
83
– –
AFRM icon
823
Affirm
AFRM
$24B
$21.7K ﹤0.01%
717
-88
-11% -$2.82K
WDC icon
824
Western Digital
WDC
$159B
$21.7K ﹤0.01%
378
+1
+0.3% +$55
SRCL
825
DELISTED
Stericycle Inc
SRCL
$21.6K ﹤0.01%
372
+167
+81% +$8.58K
31 32
33
34 35

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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.