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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
QCRH icon
1151
QCR Holdings
QCRH
$1.69B
$3.38K ﹤0.01%
56
– –
SAM icon
1152
Boston Beer
SAM
$1.91B
$3.36K ﹤0.01%
11
+7
+175% +$2K
FTDR icon
1153
Frontdoor
FTDR
$5.1B
$3.35K ﹤0.01%
99
– –
DFAU icon
1154
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.34K ﹤0.01%
89
+36
+68% +$1.31K
PARAA
1155
DELISTED
Paramount Global Class A
PARAA
$3.34K ﹤0.01%
182
+1
+0.6% +$21
GLPI icon
1156
Gaming and Leisure Properties
GLPI
$12.7B
$3.29K ﹤0.01%
73
+3
+4% +$132
PII icon
1157
Polaris
PII
$3.82B
$3.21K ﹤0.01%
41
– –
NVST icon
1158
Envista
NVST
$4.44B
$3.21K ﹤0.01%
193
-20
-9% -$378
FG icon
1159
F&G Annuities & Life
FG
$3.79B
$3.2K ﹤0.01%
84
– –
FTRE icon
1160
Fortrea Holdings
FTRE
$1.82B
$3.1K ﹤0.01%
133
-5
-4% -$155
CC icon
1161
Chemours
CC
$2.5B
$3.09K ﹤0.01%
137
– –
KMX icon
1162
CarMax
KMX
$8.13B
$3.08K ﹤0.01%
42
+21
+100% +$1.51K
CNI icon
1163
Canadian National Railway
CNI
$76.9B
$3.07K ﹤0.01%
26
– –
JHG
1164
DELISTED
Janus Henderson
JHG
$3.07K ﹤0.01%
91
– –
AGL icon
1165
Agilon Health
AGL
$1.53B
$3.06K ﹤0.01%
19
+17
+850% +$2.42K
KPTI icon
1166
Karyopharm Therapeutics
KPTI
$43.5M
$3.03K ﹤0.01%
+233
New +$3.86K
GMED icon
1167
Globus Medical
GMED
$10.7B
$3.01K ﹤0.01%
44
– –
GTM
1168
ZoomInfo Technologies
GTM
$973M
$2.99K ﹤0.01%
234
– –
FLG
1169
Flagstar Bank National Association
FLG
$5.93B
$2.96K ﹤0.01%
306
+241
+371% +$2.33K
OPLN
1170
Openlane
OPLN
$4.21B
$2.9K ﹤0.01%
175
– –
RGEN icon
1171
Repligen
RGEN
$7.96B
$2.9K ﹤0.01%
23
+21
+1,050% +$3.29K
ECHO
1172
EchoStar
ECHO
$24.4B
$2.87K ﹤0.01%
161
– –
SNY icon
1173
Sanofi
SNY
$103B
$2.86K ﹤0.01%
59
– –
RTO icon
1174
Rentokil
RTO
$11.8B
$2.85K ﹤0.01%
96
– –
JBHT icon
1175
JB Hunt Transport Services
JBHT
$25.5B
$2.72K ﹤0.01%
17
– –
45 46
47
48 49

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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.