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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
RARE icon
1001
Ultragenyx Pharmaceutical
RARE
$2.45B
$9.29K ﹤0.01%
226
+14
+7% +$598
FFIV icon
1002
F5
FFIV
$22.9B
$9.13K ﹤0.01%
53
– –
MAA icon
1003
Mid-America Apartment Communities
MAA
$15.4B
$9.13K ﹤0.01%
64
-14
-18% -$1.87K
DFAC icon
1004
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.06K ﹤0.01%
281
+240
+585% +$7.57K
VMC icon
1005
Vulcan Materials
VMC
$34.8B
$8.7K ﹤0.01%
35
-11
-24% -$2.84K
AAP icon
1006
Advance Auto Parts
AAP
$3.35B
$8.68K ﹤0.01%
137
+1
+0.7% +$72
XRX icon
1007
Xerox
XRX
$387M
$8.55K ﹤0.01%
736
– –
W icon
1008
Wayfair
W
$11.2B
$8.54K ﹤0.01%
162
– –
NSA
1009
DELISTED
National Storage Affiliates Trust
NSA
$8.53K ﹤0.01%
207
– –
LVS icon
1010
Las Vegas Sands
LVS
$31.7B
$8.5K ﹤0.01%
192
+22
+13% +$1.03K
VFC icon
1011
VF Corp
VFC
$5.63B
$8.45K ﹤0.01%
626
-532
-46% -$6.98K
PTC icon
1012
PTC
PTC
$15.8B
$8.36K ﹤0.01%
46
+20
+77% +$3.58K
LSCC icon
1013
Lattice Semiconductor
LSCC
$17.6B
$8.29K ﹤0.01%
143
– –
PINC
1014
DELISTED
Premier
PINC
$8.29K ﹤0.01%
444
+81
+22% +$1.6K
PDP icon
1015
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8.22K ﹤0.01%
+84
New +$8.08K
KRC icon
1016
Kilroy Realty
KRC
$4.52B
$8.13K ﹤0.01%
261
– –
URBN icon
1017
Urban Outfitters
URBN
$6.35B
$8.13K ﹤0.01%
198
– –
MANU icon
1018
Manchester United
MANU
$3.97B
$8.07K ﹤0.01%
500
– –
WU icon
1019
Western Union
WU
$1.98B
$8.01K ﹤0.01%
655
+118
+22% +$1.53K
ADC icon
1020
Agree Realty
ADC
$9.34B
$7.99K ﹤0.01%
129
– –
DFAW icon
1021
Dimensional World Equity ETF
DFAW
$1.57B
$7.98K ﹤0.01%
134
– –
DCTH icon
1022
Delcath Systems
DCTH
$422M
$7.94K ﹤0.01%
949
+430
+83% +$2.73K
ENLC
1023
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.91K ﹤0.01%
575
– –
UPST icon
1024
Upstart Holdings
UPST
$2.63B
$7.9K ﹤0.01%
335
– –
FHN icon
1025
First Horizon
FHN
$12.2B
$7.77K ﹤0.01%
493
+1
+0.2% +$15
39 40
41
42 43

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SCM
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EWS
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TWM
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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.