We are live on ! Find out more
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
UPRO icon
1176
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.71K ﹤0.01%
35
– –
EWBC icon
1177
East-West Bancorp
EWBC
$17.9B
$2.69K ﹤0.01%
37
+1
+3% +$74
CLF icon
1178
Cleveland-Cliffs
CLF
$6.57B
$2.66K ﹤0.01%
+173
New +$3.1K
RKT icon
1179
Rocket Companies
RKT
$36.5B
$2.66K ﹤0.01%
194
– –
BCE icon
1180
BCE
BCE
$20.2B
$2.65K ﹤0.01%
82
– –
VOD icon
1181
Vodafone
VOD
$36.3B
$2.64K ﹤0.01%
298
+204
+217% +$1.82K
MD icon
1182
Pediatrix Medical
MD
$2.18B
$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
$15.4B
$2.55K ﹤0.01%
+65
New +$2.57K
NFRA icon
1185
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$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
$1.57B
$2.53K ﹤0.01%
16
+3
+23% +$385
ITA icon
1189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.51K ﹤0.01%
19
– –
TREE icon
1190
LendingTree
TREE
$447M
$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
$20.1B
$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
$4.63B
$2.39K ﹤0.01%
36
+1
+3% +$65
WSO icon
1195
Watsco Inc
WSO
$12.7B
$2.36K ﹤0.01%
5
– –
TTWO icon
1196
Take-Two Interactive
TTWO
$45.4B
$2.33K ﹤0.01%
15
– –
SM icon
1197
SM Energy
SM
$7.8B
$2.32K ﹤0.01%
54
+1
+2% +$49
FOXA icon
1198
Fox Class A
FOXA
$24.5B
$2.3K ﹤0.01%
67
– –
PLUG icon
1199
Plug Power
PLUG
$2.87B
$2.3K ﹤0.01%
988
-202
-17% -$579
HPP
1200
Hudson Pacific Properties
HPP
$747M
$2.26K ﹤0.01%
67
-1,623
-96% -$61.2K
46 47
48
49 50

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.