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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
XP icon
951
XP
XP
$8.81B
$13K ﹤0.01%
+740
New +$15.3K
CBSH icon
952
Commerce Bancshares
CBSH
$8.53B
$12.8K ﹤0.01%
254
-134
-35% -$6.63K
LAMR icon
953
Lamar Advertising Co
LAMR
$16.2B
$12.6K ﹤0.01%
105
– –
KEX icon
954
Kirby Corp
KEX
$7.01B
$12.5K ﹤0.01%
104
– –
RPM icon
955
RPM International
RPM
$13.7B
$12.4K ﹤0.01%
115
– –
IDA icon
956
Idacorp
IDA
$8.27B
$12.4K ﹤0.01%
133
+56
+73% +$5.26K
SCCO icon
957
Southern Copper
SCCO
$143B
$12.3K ﹤0.01%
122
-1
-0.8% -$106
HHH icon
958
Howard Hughes
HHH
$3.81B
$12.3K ﹤0.01%
198
-1,906
-91% -$119K
SMG icon
959
ScottsMiracle-Gro
SMG
$3.82B
$12.1K ﹤0.01%
185
+48
+35% +$3.28K
INSW icon
960
International Seaways
INSW
$4.76B
$11.9K ﹤0.01%
202
– –
NU icon
961
Nu Holdings
NU
$69.2B
$11.9K ﹤0.01%
+923
New +$10.7K
GDV icon
962
Gabelli Dividend & Income Trust
GDV
$2.6B
$11.8K ﹤0.01%
518
– –
EMBC icon
963
Embecta
EMBC
$216M
$11.5K ﹤0.01%
924
+491
+113% +$5.96K
MTN icon
964
Vail Resorts
MTN
$5.32B
$11.5K ﹤0.01%
64
+55
+611% +$10.9K
LW icon
965
Lamb Weston
LW
$7.22B
$11.5K ﹤0.01%
137
+1
+0.7% +$85
LECO icon
966
Lincoln Electric
LECO
$14.2B
$11.5K ﹤0.01%
61
+1
+2% +$217
BDC icon
967
Belden
BDC
$4.85B
$11.4K ﹤0.01%
122
– –
YETI icon
968
Yeti Holdings
YETI
$3.71B
$11.4K ﹤0.01%
299
-8
-3% -$311
RBLX icon
969
Roblox
RBLX
$25.4B
$11.3K ﹤0.01%
303
-200
-40% -$7.12K
CQP icon
970
Cheniere Energy
CQP
$31.9B
$11.1K ﹤0.01%
225
– –
SCHF icon
971
Schwab International Equity ETF
SCHF
$66.6B
$11K ﹤0.01%
570
-234
-29% -$4.53K
UAL icon
972
United Airlines
UAL
$39.4B
$10.9K ﹤0.01%
225
– –
FSLR icon
973
First Solar
FSLR
$22.7B
$10.8K ﹤0.01%
48
– –
CSGP icon
974
CoStar Group
CSGP
$11.7B
$10.8K ﹤0.01%
145
– –
ATR icon
975
AptarGroup
ATR
$8.55B
$10.7K ﹤0.01%
76
– –
37 38
39
40 41

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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.