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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
NUS icon
1201
Nu Skin
NUS
$252M
$2.25K ﹤0.01%
213
– –
MSGE icon
1202
Madison Square Garden
MSGE
$3.65B
$2.23K ﹤0.01%
65
-594
-90% -$22K
LZ icon
1203
LegalZoom.com
LZ
$1.35B
$2.2K ﹤0.01%
262
– –
IRDM icon
1204
Iridium Communications
IRDM
$5.02B
$2.18K ﹤0.01%
+82
New +$2.31K
TGNA
1205
DELISTED
TEGNA Inc
TGNA
$2.15K ﹤0.01%
154
+2
+1% +$28
EVBG
1206
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.13K ﹤0.01%
61
– –
ROIV icon
1207
Roivant Sciences
ROIV
$24.5B
$2.11K ﹤0.01%
200
+42
+27% +$460
CVBF icon
1208
CVB Financial
CVBF
$3.94B
$2.1K ﹤0.01%
122
+1
+0.8% +$17
VERU icon
1209
Veru
VERU
$36M
$2.05K ﹤0.01%
244
– –
BRKR icon
1210
Bruker
BRKR
$9.57B
$2.04K ﹤0.01%
32
– –
NFE icon
1211
New Fortress Energy
NFE
$92.1M
$2.02K ﹤0.01%
+92
New +$2.38K
BF.A icon
1212
Brown-Forman Class A
BF.A
$13.4B
$2.02K ﹤0.01%
46
+1
+2% +$48
HEI icon
1213
HEICO Corp
HEI
$49.8B
$2.01K ﹤0.01%
9
– –
ZM icon
1214
Zoom
ZM
$28.2B
$2.01K ﹤0.01%
34
– –
TDOC icon
1215
Teladoc Health
TDOC
$1.22B
$1.99K ﹤0.01%
203
+24
+13% +$293
DINO icon
1216
HF Sinclair
DINO
$16.3B
$1.97K ﹤0.01%
37
– –
TAN icon
1217
Invesco Solar ETF
TAN
$1.42B
$1.89K ﹤0.01%
47
– –
ERIE icon
1218
Erie Indemnity
ERIE
$12.7B
$1.89K ﹤0.01%
5
– –
VMEO
1219
DELISTED
Vimeo
VMEO
$1.89K ﹤0.01%
507
– –
EHC icon
1220
Encompass Health
EHC
$11B
$1.89K ﹤0.01%
22
– –
DFUS
1221
Dimensional US Equity ETF
DFUS
$20.8B
$1.88K ﹤0.01%
32
+4
+14% +$227
SVC
1222
Service Properties Trust
SVC
$1.04B
$1.87K ﹤0.01%
73
+51
+232% +$1.47K
TREX icon
1223
Trex
TREX
$4.51B
$1.85K ﹤0.01%
25
– –
DFAX icon
1224
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.83K ﹤0.01%
+72
New +$1.84K
TRU icon
1225
TransUnion
TRU
$15.1B
$1.78K ﹤0.01%
24
– –
47 48
49
50 51

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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.