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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
OGN icon
901
Organon & Co
OGN
$3.56B
$16.5K ﹤0.01%
795
-69
-8% -$1.37K
SON icon
902
Sonoco
SON
$5.57B
$16.4K ﹤0.01%
322
-79
-20% -$4.56K
TFIN icon
903
Triumph Financial Inc
TFIN
$1.81B
$16.4K ﹤0.01%
200
– –
QGEN icon
904
Qiagen
QGEN
$8.54B
$16.2K ﹤0.01%
381
– –
ACA icon
905
Arcosa
ACA
$7.13B
$16.2K ﹤0.01%
194
– –
SLAB icon
906
Silicon Laboratories
SLAB
$7.17B
$16.2K ﹤0.01%
146
– –
COLB icon
907
Columbia Banking Systems
COLB
$8.84B
$16.1K ﹤0.01%
810
+447
+123% +$8.5K
FERG icon
908
Ferguson
FERG
$45.4B
$16.1K ﹤0.01%
83
– –
CF icon
909
CF Industries
CF
$19.2B
$16K ﹤0.01%
215
+144
+203% +$11.2K
EL icon
910
Estee Lauder
EL
$30.4B
$15.9K ﹤0.01%
149
-455
-75% -$59.7K
WLK icon
911
Westlake Corp
WLK
$9.03B
$15.6K ﹤0.01%
108
– –
MTCH icon
912
Match Group
MTCH
$9.19B
$15.5K ﹤0.01%
509
-336
-40% -$10.6K
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.3K ﹤0.01%
191
– –
CNP icon
914
CenterPoint Energy
CNP
$27.7B
$15.2K ﹤0.01%
492
– –
UHS icon
915
Universal Health Services
UHS
$10.2B
$15.2K ﹤0.01%
82
– –
OLED icon
916
Universal Display
OLED
$3.68B
$15.1K ﹤0.01%
72
-6
-8% -$1.05K
CWEN.A
917
DELISTED
Clearway Energy Class A
CWEN.A
$15.1K ﹤0.01%
665
– –
RJF icon
918
Raymond James Financial
RJF
$33.8B
$15K ﹤0.01%
121
+42
+53% +$5.18K
PPLI
919
People Inc
PPLI
$3.09B
$14.9K ﹤0.01%
388
– –
ALLE icon
920
Allegion
ALLE
$13.4B
$14.8K ﹤0.01%
126
+1
+0.8% +$123
PCOR icon
921
Procore
PCOR
$8.26B
$14.8K ﹤0.01%
223
– –
G icon
922
Genpact
G
$5.96B
$14.8K ﹤0.01%
459
+91
+25% +$2.94K
WSC icon
923
WillScot Mobile Mini Holdings
WSC
$4.39B
$14.4K ﹤0.01%
382
– –
CPT icon
924
Camden Property Trust
CPT
$11B
$14.3K ﹤0.01%
131
– –
USIG icon
925
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2K ﹤0.01%
284
+4
+1% +$200
35 36
37
38 39

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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.