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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
UPRO icon
1176
ProShares UltraPro S&P 500
UPRO
$5.35B
$2.71K ﹤0.01%
35
– –
EWBC icon
1177
East-West Bancorp
EWBC
$17.3B
$2.69K ﹤0.01%
37
+1
+3% +$74
CLF icon
1178
Cleveland-Cliffs
CLF
$7.12B
$2.66K ﹤0.01%
+173
New +$3.1K
RKT icon
1179
Rocket Companies
RKT
$35.7B
$2.66K ﹤0.01%
194
– –
BCE icon
1180
BCE
BCE
$20.6B
$2.65K ﹤0.01%
82
– –
VOD icon
1181
Vodafone
VOD
$39B
$2.64K ﹤0.01%
298
+204
+217% +$1.82K
MD icon
1182
Pediatrix Medical
MD
$2.08B
$2.6K ﹤0.01%
345
-50
-13% -$414
CADE
1183
DELISTED
Cadence Bank
CADE
$2.59K ﹤0.01%
92
+1
+1% +$28
DFUV icon
1184
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.55K ﹤0.01%
+65
New +$2.57K
NFRA icon
1185
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
$2.55K ﹤0.01%
48
– –
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
$2.55K ﹤0.01%
77
– –
CTLT
1187
DELISTED
CATALENT, INC.
CTLT
$2.53K ﹤0.01%
45
+14
+45% +$781
SRPT icon
1188
Sarepta Therapeutics
SRPT
$2.13B
$2.53K ﹤0.01%
16
+3
+23% +$385
ITA icon
1189
iShares US Aerospace & Defense ETF
ITA
$12.5B
$2.51K ﹤0.01%
19
– –
TREE icon
1190
LendingTree
TREE
$362M
$2.5K ﹤0.01%
60
-62
-51% -$2.62K
HOUS
1191
DELISTED
Anywhere Real Estate
HOUS
$2.49K ﹤0.01%
751
– –
MKSI icon
1192
MKS Inc
MKSI
$16.8B
$2.48K ﹤0.01%
19
-8
-30% -$1.01K
PERF.WS
1193
DELISTED
Perfect Corp Warrants
PERF.WS
$2.41K ﹤0.01%
32,175
– –
KTB icon
1194
Kontoor Brands
KTB
$3.59B
$2.39K ﹤0.01%
36
+1
+3% +$65
WSO icon
1195
Watsco Inc
WSO
$12.8B
$2.36K ﹤0.01%
5
– –
TTWO icon
1196
Take-Two Interactive
TTWO
$38.8B
$2.33K ﹤0.01%
15
– –
SM icon
1197
SM Energy
SM
$8.84B
$2.32K ﹤0.01%
54
+1
+2% +$49
FOXA icon
1198
Fox Class A
FOXA
$27.1B
$2.3K ﹤0.01%
67
– –
PLUG icon
1199
Plug Power
PLUG
$2.85B
$2.3K ﹤0.01%
988
-202
-17% -$579
HPP
1200
Hudson Pacific Properties
HPP
$618M
$2.26K ﹤0.01%
67
-1,623
-96% -$61.2K
46 47
48
49 50

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SMA
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CIM
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ACP
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HCS
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AT
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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.