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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
ESTC icon
1126
Elastic
ESTC
$6.84B
$3.87K ﹤0.01%
34
-30
-47% -$3.15K
DECK icon
1127
Deckers Outdoor
DECK
$13.2B
$3.87K ﹤0.01%
24
– –
ARGX icon
1128
argenx
ARGX
$53.4B
$3.87K ﹤0.01%
9
– –
REYN icon
1129
Reynolds Consumer Products
REYN
$5.26B
$3.86K ﹤0.01%
138
– –
QS icon
1130
QuantumScape Corp
QS
$3.21B
$3.84K ﹤0.01%
781
-199
-20% -$1.11K
AI icon
1131
C3.ai
AI
$1.43B
$3.79K ﹤0.01%
131
– –
CGNX icon
1132
Cognex
CGNX
$10.9B
$3.79K ﹤0.01%
81
– –
APLE icon
1133
Apple Hospitality REIT
APLE
$3.9B
$3.77K ﹤0.01%
259
– –
DV icon
1134
DoubleVerify
DV
$1.73B
$3.74K ﹤0.01%
192
– –
FREL icon
1135
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.72K ﹤0.01%
147
+1
+0.7% +$25
LGF.B
1136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.68K ﹤0.01%
+429
New +$3.84K
GOCO
1137
DELISTED
GoHealth
GOCO
$3.67K ﹤0.01%
378
– –
LYV icon
1138
Live Nation Entertainment
LYV
$40.6B
$3.66K ﹤0.01%
39
– –
EME icon
1139
Emcor
EME
$35.2B
$3.65K ﹤0.01%
10
– –
SPB icon
1140
Spectrum Brands
SPB
$2.04B
$3.61K ﹤0.01%
42
-8
-16% -$695
TWO
1141
Two Harbors Investment
TWO
$1.27B
$3.59K ﹤0.01%
272
+3
+1% +$38
TEX icon
1142
Terex
TEX
$7.18B
$3.56K ﹤0.01%
65
– –
AGNT
1143
AGNT Inc
AGNT
$666M
$3.54K ﹤0.01%
314
– –
IONS icon
1144
Ionis Pharmaceuticals
IONS
$8.6B
$3.53K ﹤0.01%
74
+19
+35% +$779
CVAC
1145
DELISTED
CureVac
CVAC
$3.51K ﹤0.01%
1,035
– –
STLA icon
1146
Stellantis
STLA
$21.7B
$3.46K ﹤0.01%
175
– –
CPAY icon
1147
Corpay
CPAY
$25B
$3.46K ﹤0.01%
13
– –
AXTA icon
1148
Axalta
AXTA
$7.66B
$3.45K ﹤0.01%
101
– –
TRN icon
1149
Trinity Industries
TRN
$2.49B
$3.41K ﹤0.01%
114
– –
U icon
1150
Unity
U
$13.8B
$3.4K ﹤0.01%
209
-4,181
-95% -$89.4K
44 45
46
47 48

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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.