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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
SIRI icon
1101
SiriusXM
SIRI
$9.98B
$4.67K ﹤0.01%
165
+114
+224% +$3.4K
HLF icon
1102
Herbalife
HLF
$1.29B
$4.67K ﹤0.01%
449
+1
+0.2% +$10
DRVN icon
1103
Driven Brands
DRVN
$2.35B
$4.6K ﹤0.01%
361
-8,529
-96% -$108K
BYND icon
1104
Beyond Meat
BYND
$292M
$4.59K ﹤0.01%
684
– –
VAC icon
1105
Marriott Vacations Worldwide
VAC
$3.35B
$4.54K ﹤0.01%
52
-99
-66% -$9.39K
GME icon
1106
GameStop
GME
$9.75B
$4.49K ﹤0.01%
182
+18
+11% +$357
WTW icon
1107
Willis Towers Watson
WTW
$31.2B
$4.49K ﹤0.01%
17
– –
INCY icon
1108
Incyte
INCY
$24.2B
$4.37K ﹤0.01%
72
+33
+85% +$1.87K
ADPT icon
1109
Adaptive Biotechnologies
ADPT
$3.59B
$4.35K ﹤0.01%
1,202
– –
MZTI
1110
The Marzetti Company
MZTI
$2.93B
$4.35K ﹤0.01%
23
– –
TW icon
1111
Tradeweb Markets
TW
$21.4B
$4.35K ﹤0.01%
41
– –
SWK icon
1112
Stanley Black & Decker
SWK
$14.3B
$4.32K ﹤0.01%
54
– –
AMED
1113
DELISTED
Amedisys
AMED
$4.32K ﹤0.01%
47
+29
+161% +$2.69K
ELAN icon
1114
Elanco Animal Health
ELAN
$13.2B
$4.32K ﹤0.01%
299
– –
NCNO icon
1115
nCino
NCNO
$2.02B
$4.31K ﹤0.01%
137
– –
FVRR icon
1116
Fiverr
FVRR
$321M
$4.26K ﹤0.01%
182
– –
NWS icon
1117
News Corp Class B
NWS
$16.9B
$4.23K ﹤0.01%
149
– –
SHC icon
1118
Sotera Health
SHC
$5.09B
$4.19K ﹤0.01%
353
+42
+14% +$479
GH icon
1119
Guardant Health
GH
$21.7B
$4.1K ﹤0.01%
142
+16
+13% +$373
ZLAB icon
1120
Zai Lab
ZLAB
$2.06B
$3.99K ﹤0.01%
230
+125
+119% +$2.2K
WOOF icon
1121
Petco
WOOF
$797M
$3.92K ﹤0.01%
1,038
-4,889
-82% -$12.5K
AZEK
1122
DELISTED
The AZEK Co
AZEK
$3.92K ﹤0.01%
93
– –
HEI.A icon
1123
HEICO Corp Class A
HEI.A
$36B
$3.9K ﹤0.01%
22
– –
ALNY icon
1124
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.89K ﹤0.01%
16
-155
-91% -$24.5K
EFX icon
1125
Equifax
EFX
$20.3B
$3.88K ﹤0.01%
16
+8
+100% +$1.91K
43 44
45
46 47

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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.