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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
AMC icon
976
AMC Entertainment Holdings
AMC
$2.52B
$10.6K ﹤0.01%
2,135
+1,701
+392% +$6.83K
AON icon
977
Aon
AON
$76.5B
$10.6K ﹤0.01%
36
– –
TECH icon
978
Bio-Techne
TECH
$11.2B
$10.5K ﹤0.01%
147
– –
PSA icon
979
Public Storage
PSA
$60.5B
$10.5K ﹤0.01%
37
+3
+9% +$827
DLTR icon
980
Dollar Tree
DLTR
$24.4B
$10.5K ﹤0.01%
98
+33
+51% +$3.9K
CCC
981
CCC Intelligent Solutions
CCC
$3.59B
$10.4K ﹤0.01%
939
– –
EQC
982
DELISTED
Equity Commonwealth
EQC
$10.4K ﹤0.01%
535
– –
BURL icon
983
Burlington
BURL
$23.2B
$10.3K ﹤0.01%
43
– –
AWR icon
984
American States Water
AWR
$3.36B
$10.2K ﹤0.01%
140
– –
ASH icon
985
Ashland
ASH
$3.33B
$10.1K ﹤0.01%
107
+60
+128% +$5.83K
NATL icon
986
NCR Atleos
NATL
$3.47B
$10.1K ﹤0.01%
374
+43
+13% +$1.05K
HIMS icon
987
Hims & Hers Health
HIMS
$6.43B
$9.91K ﹤0.01%
491
– –
ARKK icon
988
ARK Innovation ETF
ARKK
$5.64B
$9.85K ﹤0.01%
224
– –
ELS icon
989
Equity Lifestyle Properties
ELS
$12.6B
$9.78K ﹤0.01%
150
+39
+35% +$2.45K
BWXT icon
990
BWX Technologies
BWXT
$15.5B
$9.77K ﹤0.01%
103
-151
-59% -$14K
LCID icon
991
Lucid Motors
LCID
$2.88B
$9.76K ﹤0.01%
374
-115
-24% -$3.07K
BATRK icon
992
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9.74K ﹤0.01%
247
-1,404
-85% -$54.6K
TDY icon
993
Teledyne Technologies
TDY
$30.4B
$9.7K ﹤0.01%
25
-29
-54% -$11.5K
BALL icon
994
Ball Corp
BALL
$17.3B
$9.67K ﹤0.01%
161
+16
+11% +$1.07K
JWN
995
DELISTED
Nordstrom
JWN
$9.65K ﹤0.01%
455
+1
+0.2% +$20
BOH icon
996
Bank of Hawaii
BOH
$3.15B
$9.5K ﹤0.01%
166
+9
+6% +$522
CNM icon
997
Core & Main
CNM
$8.23B
$9.45K ﹤0.01%
193
– –
VTEB icon
998
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.42K ﹤0.01%
188
– –
EBC icon
999
Eastern Bankshares
EBC
$5.26B
$9.32K ﹤0.01%
667
– –
VIAV icon
1000
Viavi Solutions
VIAV
$9.12B
$9.3K ﹤0.01%
1,354
– –
38 39
40
41 42

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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.