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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
WAL icon
876
Western Alliance Bancorporation
WAL
$8.79B
$17.9K ﹤0.01%
285
– –
CUZ icon
877
Cousins Properties
CUZ
$5.19B
$17.8K ﹤0.01%
771
– –
DOCU
878
DocuSign
DOCU
$10.5B
$17.8K ﹤0.01%
333
– –
CINF icon
879
Cincinnati Financial
CINF
$27.3B
$17.8K ﹤0.01%
150
+1
+0.7% +$117
GUNR icon
880
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17.7K ﹤0.01%
440
– –
MSA icon
881
Mine Safety
MSA
$7.35B
$17.6K ﹤0.01%
94
– –
SCI icon
882
Service Corp International
SCI
$11.7B
$17.4K ﹤0.01%
244
– –
HRL icon
883
Hormel Foods
HRL
$13.8B
$17.3K ﹤0.01%
567
+116
+26% +$3.9K
CSQ icon
884
Calamos Strategic Total Return Fund
CSQ
$3.23B
$17.3K ﹤0.01%
1,027
– –
PB icon
885
Prosperity Bancshares
PB
$8.97B
$17.3K ﹤0.01%
282
– –
VRSK icon
886
Verisk Analytics
VRSK
$25.4B
$17.3K ﹤0.01%
64
– –
SSNC icon
887
SS&C Technologies
SSNC
$18.1B
$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
$194B
$17.1K ﹤0.01%
166
– –
POOL icon
890
Pool Corp
POOL
$6.75B
$17K ﹤0.01%
55
-10
-15% -$3.62K
YUMC icon
891
Yum China
YUMC
$16.5B
$16.9K ﹤0.01%
548
+1
+0.2% +$37
CXT icon
892
Crane NXT
CXT
$2.99B
$16.9K ﹤0.01%
275
-165
-38% -$10.1K
CCK icon
893
Crown Holdings
CCK
$12.8B
$16.9K ﹤0.01%
227
+51
+29% +$4.11K
DRI icon
894
Darden Restaurants
DRI
$23.3B
$16.8K ﹤0.01%
111
-27
-20% -$4.11K
LPX icon
895
Louisiana-Pacific
LPX
$5.06B
$16.7K ﹤0.01%
203
+7
+4% +$585
EQT icon
896
EQT Corp
EQT
$33.3B
$16.7K ﹤0.01%
452
-14
-3% -$549
CHH icon
897
Choice Hotels
CHH
$5.07B
$16.7K ﹤0.01%
140
+5
+4% +$590
ITOT icon
898
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.6K ﹤0.01%
140
+1
+0.7% +$115
WST icon
899
West Pharmaceutical
WST
$24B
$16.5K ﹤0.01%
50
– –
GNW icon
900
Genworth Financial
GNW
$3.76B
$16.5K ﹤0.01%
2,726
– –
34 35
36
37 38

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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.