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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
OPEN icon
926
Opendoor
OPEN
$3.64B
$14.2K ﹤0.01%
7,965
– –
ZIMV
927
DELISTED
ZimVie
ZIMV
$14.1K ﹤0.01%
774
-1
-0.1% -$16
VTRS icon
928
Viatris
VTRS
$20.4B
$14.1K ﹤0.01%
1,329
-65
-5% -$718
SJM icon
929
J.M. Smucker
SJM
$12.7B
$14.1K ﹤0.01%
129
+112
+659% +$12.7K
WEN icon
930
Wendy's
WEN
$1.4B
$14K ﹤0.01%
827
+74
+10% +$1.34K
CRI icon
931
Carter's
CRI
$1.42B
$13.9K ﹤0.01%
225
+183
+436% +$12.7K
TNDM icon
932
Tandem Diabetes Care
TNDM
$1.34B
$13.9K ﹤0.01%
346
– –
NNN icon
933
NNN REIT
NNN
$9.04B
$13.8K ﹤0.01%
323
– –
INVH icon
934
Invitation Homes
INVH
$17.7B
$13.7K ﹤0.01%
383
– –
PARA
935
DELISTED
Paramount Global Class B
PARA
$13.7K ﹤0.01%
1,316
+637
+94% +$7.46K
NXST icon
936
Nexstar Media Group
NXST
$5.82B
$13.6K ﹤0.01%
82
-9
-10% -$1.46K
CABO icon
937
Cable One
CABO
$227M
$13.6K ﹤0.01%
38
+9
+31% +$3.44K
IP icon
938
International Paper
IP
$21.6B
$13.4K ﹤0.01%
311
+116
+59% +$4.71K
NVS icon
939
Novartis
NVS
$297B
$13.4K ﹤0.01%
126
– –
NRG icon
940
NRG Energy
NRG
$28.3B
$13.4K ﹤0.01%
172
– –
LAC
941
Lithium Americas
LAC
$1.01B
$13.4K ﹤0.01%
5,000
-2,100
-30% -$9.28K
VTV icon
942
Vanguard Morningstar Value ETF
VTV
$188B
$13.4K ﹤0.01%
83
– –
PRDO icon
943
Perdoceo Education
PRDO
$1.99B
$13.3K ﹤0.01%
623
– –
FRT icon
944
Federal Realty Investment Trust
FRT
$10.7B
$13.3K ﹤0.01%
132
– –
ALKS icon
945
Alkermes
ALKS
$8.22B
$13.3K ﹤0.01%
552
– –
USFD icon
946
US Foods
USFD
$22.2B
$13.2K ﹤0.01%
250
+77
+45% +$4.05K
TPL icon
947
Texas Pacific Land
TPL
$27.8B
$13.2K ﹤0.01%
54
-8,685
-99% -$1.82M
SPOT icon
948
Spotify
SPOT
$103B
$13.2K ﹤0.01%
42
– –
FMC icon
949
FMC
FMC
$1.34B
$13.1K ﹤0.01%
227
+116
+105% +$6.93K
CHE icon
950
Chemed
CHE
$7.07B
$13K ﹤0.01%
24
– –
36 37
38
39 40

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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.