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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
MAN icon
1076
ManpowerGroup
MAN
$2.63B
$5.3K ﹤0.01%
76
– –
CIEN icon
1077
Ciena
CIEN
$48.6B
$5.25K ﹤0.01%
109
– –
MYN icon
1078
BlackRock MuniYield New York Quality Fund
MYN
$347M
$5.24K ﹤0.01%
500
– –
SHEL icon
1079
Shell
SHEL
$270B
$5.2K ﹤0.01%
72
– –
ASND icon
1080
Ascendis Pharma A/S
ASND
$15.7B
$5.18K ﹤0.01%
38
– –
WAFD icon
1081
WaFd
WAFD
$2.4B
$5.17K ﹤0.01%
181
– –
PAYC icon
1082
Paycom
PAYC
$10.2B
$5.15K ﹤0.01%
36
+13
+57% +$2.23K
OCUL icon
1083
Ocular Therapeutix
OCUL
$2.21B
$5.13K ﹤0.01%
750
– –
HLI icon
1084
Houlihan Lokey
HLI
$9.21B
$5.13K ﹤0.01%
38
– –
LFUS icon
1085
Littelfuse
LFUS
$10.3B
$5.11K ﹤0.01%
20
– –
VVV icon
1086
Valvoline
VVV
$3.45B
$5.1K ﹤0.01%
118
– –
LNG icon
1087
Cheniere Energy
LNG
$55.9B
$5.07K ﹤0.01%
29
– –
HOG icon
1088
Harley-Davidson
HOG
$2.68B
$5.07K ﹤0.01%
151
-79
-34% -$2.87K
JBLU icon
1089
JetBlue
JBLU
$1.65B
$5.04K ﹤0.01%
827
-147
-15% -$886
RPRX icon
1090
Royalty Pharma
RPRX
$25.9B
$4.96K ﹤0.01%
188
+123
+189% +$3.41K
RELX icon
1091
RELX
RELX
$58.3B
$4.91K ﹤0.01%
107
– –
MMS icon
1092
Maximus
MMS
$2.94B
$4.88K ﹤0.01%
57
– –
PDCO
1093
DELISTED
Patterson Companies, Inc.
PDCO
$4.87K ﹤0.01%
202
– –
SOFI icon
1094
SoFi Technologies
SOFI
$22B
$4.79K ﹤0.01%
725
+360
+99% +$2.54K
PSMT icon
1095
Pricesmart
PSMT
$5.16B
$4.79K ﹤0.01%
59
– –
ETSY icon
1096
Etsy
ETSY
$6.69B
$4.78K ﹤0.01%
81
+1
+1% +$64
REXR icon
1097
Rexford Industrial Realty
REXR
$8.58B
$4.77K ﹤0.01%
107
– –
UHAL icon
1098
U-Haul Holding Co
UHAL
$12.5B
$4.76K ﹤0.01%
77
– –
ENX
1099
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.73K ﹤0.01%
480
– –
ENR icon
1100
Energizer
ENR
$1.48B
$4.7K ﹤0.01%
159
– –
42 43
44
45 46

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SMA
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CIM
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ACP
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HCS
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WBC
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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.