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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
MOS icon
826
The Mosaic Company
MOS
$7.78B
$21.6K ﹤0.01%
748
-877
-54% -$26.4K
SCHD icon
827
Schwab US Dividend Equity ETF
SCHD
$110B
$21.6K ﹤0.01%
831
– –
DLB icon
828
Dolby
DLB
$5.4B
$21.5K ﹤0.01%
272
+1
+0.4% +$80
IRM icon
829
Iron Mountain
IRM
$34B
$21.5K ﹤0.01%
240
– –
ASML icon
830
ASML
ASML
$645B
$21.5K ﹤0.01%
21
– –
S icon
831
SentinelOne
S
$7.83B
$21.4K ﹤0.01%
1,016
-79
-7% -$1.62K
CNH
832
CNH Industrial
CNH
$21.6B
$21.3K ﹤0.01%
+2,099
New +$23.8K
DASH icon
833
DoorDash
DASH
$83.6B
$21.2K ﹤0.01%
195
+65
+50% +$7.83K
SBAC icon
834
SBA Communications
SBAC
$18.9B
$21.2K ﹤0.01%
108
-21
-16% -$4.15K
JLL icon
835
Jones Lang LaSalle
JLL
$15.5B
$21.1K ﹤0.01%
103
+16
+18% +$3.1K
ESE icon
836
ESCO Technologies
ESE
$6.89B
$20.9K ﹤0.01%
199
– –
AM icon
837
Antero Midstream
AM
$10.1B
$20.5K ﹤0.01%
1,389
+454
+49% +$6.51K
ARE icon
838
Alexandria Real Estate Equities
ARE
$9.17B
$20.5K ﹤0.01%
175
+102
+140% +$12.2K
GL icon
839
Globe Life
GL
$13.3B
$20.3K ﹤0.01%
247
– –
COIN icon
840
Coinbase
COIN
$51.3B
$20.2K ﹤0.01%
91
+12
+15% +$2.76K
HBI
841
DELISTED
Hanesbrands
HBI
$20.2K ﹤0.01%
4,095
+886
+28% +$4.34K
TYL icon
842
Tyler Technologies
TYL
$13.8B
$20.1K ﹤0.01%
40
– –
KEY icon
843
KeyCorp
KEY
$22.2B
$20.1K ﹤0.01%
1,411
– –
DAR icon
844
Darling Ingredients
DAR
$10.3B
$20K ﹤0.01%
544
+513
+1,655% +$21.3K
RACE icon
845
Ferrari
RACE
$71.4B
$20K ﹤0.01%
49
– –
NI icon
846
NiSource
NI
$19.5B
$20K ﹤0.01%
693
– –
SEIC icon
847
SEI Investments
SEIC
$12.6B
$20K ﹤0.01%
309
+93
+43% +$6.25K
VNO icon
848
Vornado Realty Trust
VNO
$6.52B
$19.9K ﹤0.01%
757
– –
ST icon
849
Sensata Technologies
ST
$6.11B
$19.8K ﹤0.01%
529
– –
TD icon
850
Toronto Dominion Bank
TD
$200B
$19.7K ﹤0.01%
359
– –
32 33
34
35 36

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SMA
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CIM
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HCS
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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.