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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
AMH icon
1026
American Homes 4 Rent
AMH
$12B
$7.77K ﹤0.01%
209
– –
DCI icon
1027
Donaldson
DCI
$10.9B
$7.75K ﹤0.01%
108
+20
+23% +$1.47K
VST icon
1028
Vistra
VST
$50B
$7.68K ﹤0.01%
89
+1
+1% +$84
HXL icon
1029
Hexcel
HXL
$7.79B
$7.56K ﹤0.01%
121
+1
+0.8% +$67
PK icon
1030
Park Hotels & Resorts
PK
$3.03B
$7.52K ﹤0.01%
502
– –
HAS icon
1031
Hasbro
HAS
$13.2B
$7.49K ﹤0.01%
128
+2
+2% +$119
GENC icon
1032
Gencor Industries
GENC
$209M
$7.49K ﹤0.01%
387
– –
AZPN
1033
DELISTED
Aspen Technology Inc
AZPN
$7.35K ﹤0.01%
37
-5
-12% -$1.03K
GFS icon
1034
GlobalFoundries
GFS
$27.4B
$7.23K ﹤0.01%
143
– –
HE icon
1035
Hawaiian Electric Industries
HE
$2.23B
$7.1K ﹤0.01%
787
+783
+19,575% +$8.14K
LYFT icon
1036
Lyft
LYFT
$6.02B
$7.04K ﹤0.01%
499
+58
+13% +$942
STWD icon
1037
Starwood Property Trust
STWD
$5.92B
$6.95K ﹤0.01%
367
-200
-35% -$3.9K
UMBF icon
1038
UMB Financial
UMBF
$11.1B
$6.84K ﹤0.01%
82
– –
FR icon
1039
First Industrial Realty Trust
FR
$8.73B
$6.83K ﹤0.01%
144
+1
+0.7% +$48
AWI icon
1040
Armstrong World Industries
AWI
$7.38B
$6.72K ﹤0.01%
59
– –
KVUE icon
1041
Kenvue
KVUE
$36.9B
$6.65K ﹤0.01%
+366
New +$7.09K
RYN icon
1042
Rayonier
RYN
$6.55B
$6.6K ﹤0.01%
250
-55
-18% -$1.51K
AD
1043
Array Digital Infrastructure
AD
$3.01B
$6.59K ﹤0.01%
118
– –
BPMC
1044
DELISTED
Blueprint Medicines
BPMC
$6.58K ﹤0.01%
61
+2
+3% +$200
UNG icon
1045
United States Natural Gas Fund
UNG
$456M
$6.52K ﹤0.01%
374
– –
BNY
1046
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.43K ﹤0.01%
600
– –
WES icon
1047
Western Midstream Partners
WES
$19.2B
$6.4K ﹤0.01%
161
– –
BFH icon
1048
Bread Financial
BFH
$4.37B
$6.37K ﹤0.01%
143
+1
+0.7% +$39
TEL icon
1049
TE Connectivity
TEL
$59.6B
$6.32K ﹤0.01%
42
– –
VYX icon
1050
NCR Voyix
VYX
$1.14B
$6.31K ﹤0.01%
511
-340
-40% -$4.28K
40 41
42
43 44

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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.