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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
YELP icon
76
Yelp
YELP
$1.1B
$1.49M 0.16%
40,200
– –
INTU icon
77
Intuit
INTU
$83.7B
$1.48M 0.16%
2,250
+56
+3% +$34.7K
PI icon
78
Impinj
PI
$5.49B
$1.47M 0.16%
9,350
+1,000
+12% +$149K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.42M 0.16%
7,310
+811
+12% +$151K
OC icon
80
Owens Corning
OC
$9.84B
$1.39M 0.15%
7,991
-52
-0.6% -$9.01K
AMD icon
81
Advanced Micro Devices
AMD
$890B
$1.38M 0.15%
8,500
+200
+2% +$32.2K
NFLX icon
82
Netflix
NFLX
$314B
$1.37M 0.15%
20,360
+1,250
+7% +$78.1K
ORCL icon
83
Oracle
ORCL
$455B
$1.35M 0.15%
9,595
+175
+2% +$21.7K
UTHR icon
84
United Therapeutics
UTHR
$21.3B
$1.34M 0.15%
4,210
-7
-0.2% -$1.85K
BCC icon
85
Boise Cascade
BCC
$2.64B
$1.3M 0.14%
10,945
-6,000
-35% -$815K
MRK icon
86
Merck
MRK
$363B
$1.3M 0.14%
10,525
+289
+3% +$37.2K
HRB icon
87
H&R Block
HRB
$5.52B
$1.25M 0.14%
23,056
+1
+0% +$50
NYT icon
88
New York Times
NYT
$11.3B
$1.23M 0.14%
24,107
+1,001
+4% +$47.1K
APPF icon
89
AppFolio
APPF
$7.78B
$1.23M 0.14%
5,018
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.13%
2
– –
BAC icon
91
Bank of America
BAC
$407B
$1.22M 0.13%
30,734
+974
+3% +$37.3K
MS icon
92
Morgan Stanley
MS
$320B
$1.2M 0.13%
12,359
-104
-0.8% -$9.9K
RHP icon
93
Ryman Hospitality Properties
RHP
$8.32B
$1.2M 0.13%
12,000
– –
PEP icon
94
PepsiCo
PEP
$182B
$1.19M 0.13%
7,218
+152
+2% +$26.2K
JNJ icon
95
Johnson & Johnson
JNJ
$651B
$1.14M 0.13%
7,829
-2,004
-20% -$298K
DESP
96
DELISTED
Despegar.com
DESP
$1.13M 0.12%
85,707
– –
AN icon
97
AutoNation
AN
$5.78B
$1.09M 0.12%
6,822
+25
+0.4% +$4.08K
TMO icon
98
Thermo Fisher Scientific
TMO
$243B
$1.04M 0.11%
1,886
+19
+1% +$10.9K
CYBR
99
DELISTED
CyberArk
CYBR
$1.04M 0.11%
3,800
– –
ADBE icon
100
Adobe
ADBE
$100B
$1.02M 0.11%
1,831
-45
-2% -$21.8K
2 3
4
5 6

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LWM
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SMA
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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
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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
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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 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.