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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
EXPD icon
851
Expeditors International
EXPD
$22B
$19.7K ﹤0.01%
158
+13
+9% +$1.55K
BOOM icon
852
DMC Global
BOOM
$138M
$19.7K ﹤0.01%
1,368
– –
PPL
853
PPL Corp
PPL
$26.5B
$19.7K ﹤0.01%
711
– –
X
854
DELISTED
US Steel
X
$19.6K ﹤0.01%
519
+43
+9% +$1.64K
PCG icon
855
PG&E
PCG
$38.3B
$19.6K ﹤0.01%
1,122
-79
-7% -$1.39K
DXC icon
856
DXC Technology
DXC
$1.82B
$19.5K ﹤0.01%
1,023
– –
MPT
857
Medical Properties Trust
MPT
$2.77B
$19.4K ﹤0.01%
4,494
+878
+24% +$4.21K
MGIC
858
DELISTED
Magic Software Enterprises
MGIC
$19.3K ﹤0.01%
2,000
– –
SNOW icon
859
Snowflake
SNOW
$102B
$19.2K ﹤0.01%
142
-801
-85% -$118K
MCW
860
DELISTED
Mister Car Wash
MCW
$19.2K ﹤0.01%
2,693
– –
BF.B icon
861
Brown-Forman Class B
BF.B
$13.2B
$19.1K ﹤0.01%
443
+26
+6% +$1.22K
NEU icon
862
NewMarket
NEU
$7.82B
$19.1K ﹤0.01%
37
– –
IGF icon
863
iShares Global Infrastructure ETF
IGF
$10.9B
$19K ﹤0.01%
397
– –
MSM icon
864
MSC Industrial Direct
MSM
$6.89B
$18.8K ﹤0.01%
237
-44
-16% -$3.91K
GGG icon
865
Graco
GGG
$12.9B
$18.6K ﹤0.01%
235
+56
+31% +$4.68K
CMA
866
DELISTED
Comerica
CMA
$18.6K ﹤0.01%
365
+1
+0.3% +$51
SOLV icon
867
Solventum
SOLV
$14.8B
$18.5K ﹤0.01%
+349
New +$21.2K
IAT icon
868
iShares US Regional Banks ETF
IAT
$674M
$18.5K ﹤0.01%
445
– –
PNW icon
869
Pinnacle West Capital
PNW
$12.2B
$18.3K ﹤0.01%
240
+2
+0.8% +$151
OLPX
870
DELISTED
Olaplex Holdings
OLPX
$18.2K ﹤0.01%
11,805
+723
+7% +$1.15K
AAL icon
871
American Airlines Group
AAL
$10.1B
$18.2K ﹤0.01%
1,602
+66
+4% +$867
CWEN icon
872
Clearway Energy Class C
CWEN
$4.94B
$18.1K ﹤0.01%
733
– –
UDR icon
873
UDR
UDR
$12.3B
$18.1K ﹤0.01%
439
+55
+14% +$2.12K
VNT icon
874
Vontier
VNT
$4.52B
$17.9K ﹤0.01%
469
– –
USMV icon
875
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.9K ﹤0.01%
213
-46
-18% -$3.79K
33 34
35
36 37

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SCM
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EWS
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TWM
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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.