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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
VEEV icon
1051
Veeva Systems
VEEV
$33.1B
$6.22K ﹤0.01%
34
– –
BIP icon
1052
Brookfield Infrastructure Partners
BIP
$19.2B
$6.17K ﹤0.01%
225
– –
VSXY
1053
Victoria's Secret
VSXY
$7.05B
$6.15K ﹤0.01%
348
-89
-20% -$1.69K
POST icon
1054
Post Holdings
POST
$4.14B
$6.04K ﹤0.01%
58
– –
AMCX icon
1055
AMC Global Media
AMCX
$492M
$6K ﹤0.01%
621
+123
+25% +$1.62K
OLLI icon
1056
Ollie's Bargain Outlet
OLLI
$4.44B
$5.99K ﹤0.01%
61
– –
EPR icon
1057
EPR Properties
EPR
$4.76B
$5.94K ﹤0.01%
142
+43
+43% +$1.77K
CERT icon
1058
Certara
CERT
$1.26B
$5.89K ﹤0.01%
425
+240
+130% +$3.94K
DFAT icon
1059
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.86K ﹤0.01%
+113
New +$5.93K
MSEX icon
1060
Middlesex Water
MSEX
$1.08B
$5.85K ﹤0.01%
112
– –
OHI icon
1061
Omega Healthcare
OHI
$15.1B
$5.82K ﹤0.01%
170
– –
FLS icon
1062
Flowserve
FLS
$9.71B
$5.82K ﹤0.01%
121
– –
HQH
1063
abrdn Healthcare Investors
HQH
$1.25B
$5.74K ﹤0.01%
329
+9
+3% +$150
RYAAY icon
1064
Ryanair
RYAAY
$30.4B
$5.71K ﹤0.01%
123
-57
-32% -$2.96K
GTLB icon
1065
GitLab
GTLB
$5.83B
$5.67K ﹤0.01%
114
+7
+7% +$364
CACC icon
1066
Credit Acceptance
CACC
$5.95B
$5.66K ﹤0.01%
11
-5
-31% -$2.55K
DBX icon
1067
Dropbox
DBX
$7.6B
$5.57K ﹤0.01%
248
– –
HALO icon
1068
Halozyme
HALO
$9.79B
$5.5K ﹤0.01%
105
– –
APLS
1069
DELISTED
Apellis Pharmaceuticals
APLS
$5.49K ﹤0.01%
143
+119
+496% +$5.39K
LQD icon
1070
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.43K ﹤0.01%
51
-183
-78% -$19.5K
HP icon
1071
Helmerich & Payne
HP
$3.45B
$5.38K ﹤0.01%
149
-130
-47% -$5K
ICF icon
1072
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.38K ﹤0.01%
+94
New +$5.21K
RLI icon
1073
RLI Corp
RLI
$5.62B
$5.35K ﹤0.01%
76
– –
SU icon
1074
Suncor Energy
SU
$79.4B
$5.33K ﹤0.01%
140
– –
PXF icon
1075
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.31K ﹤0.01%
109
-3
-3% -$149
41 42
43
44 45

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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.