We are live on ! Find out more
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
WAL icon
876
Western Alliance Bancorporation
WAL
$8.57B
$17.9K ﹤0.01%
285
– –
CUZ icon
877
Cousins Properties
CUZ
$4.66B
$17.8K ﹤0.01%
771
– –
DOCU
878
DocuSign
DOCU
$12.9B
$17.8K ﹤0.01%
333
– –
CINF icon
879
Cincinnati Financial
CINF
$25.9B
$17.8K ﹤0.01%
150
+1
+0.7% +$117
GUNR icon
880
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$17.7K ﹤0.01%
440
– –
MSA icon
881
Mine Safety
MSA
$6.93B
$17.6K ﹤0.01%
94
– –
SCI icon
882
Service Corp International
SCI
$10.6B
$17.4K ﹤0.01%
244
– –
HRL icon
883
Hormel Foods
HRL
$11.5B
$17.3K ﹤0.01%
567
+116
+26% +$3.9K
CSQ icon
884
Calamos Strategic Total Return Fund
CSQ
$3.29B
$17.3K ﹤0.01%
1,027
– –
PB icon
885
Prosperity Bancshares
PB
$8.41B
$17.3K ﹤0.01%
282
– –
VRSK icon
886
Verisk Analytics
VRSK
$22.8B
$17.3K ﹤0.01%
64
– –
SSNC icon
887
SS&C Technologies
SSNC
$18.8B
$17.2K ﹤0.01%
275
-121
-31% -$7.51K
RXO icon
888
RXO
RXO
$3.34B
$17.2K ﹤0.01%
659
– –
STX icon
889
Seagate
STX
$195B
$17.1K ﹤0.01%
166
– –
POOL icon
890
Pool Corp
POOL
$6.1B
$17K ﹤0.01%
55
-10
-15% -$3.62K
YUMC icon
891
Yum China
YUMC
$14B
$16.9K ﹤0.01%
548
+1
+0.2% +$37
CXT icon
892
Crane NXT
CXT
$2.63B
$16.9K ﹤0.01%
275
-165
-38% -$10.1K
CCK icon
893
Crown Holdings
CCK
$11.9B
$16.9K ﹤0.01%
227
+51
+29% +$4.11K
DRI icon
894
Darden Restaurants
DRI
$23.8B
$16.8K ﹤0.01%
111
-27
-20% -$4.11K
LPX icon
895
Louisiana-Pacific
LPX
$4.57B
$16.7K ﹤0.01%
203
+7
+4% +$585
EQT icon
896
EQT Corp
EQT
$31.3B
$16.7K ﹤0.01%
452
-14
-3% -$549
CHH icon
897
Choice Hotels
CHH
$4.36B
$16.7K ﹤0.01%
140
+5
+4% +$590
ITOT icon
898
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$16.6K ﹤0.01%
140
+1
+0.7% +$115
WST icon
899
West Pharmaceutical
WST
$25.5B
$16.5K ﹤0.01%
50
– –
GNW icon
900
Genworth Financial
GNW
$3.8B
$16.5K ﹤0.01%
2,726
– –
34 35
36
37 38

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.