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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.02M 0.11%
16,180
+415
+3% +$24.2K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.01M 0.11%
12,904
+125
+1% +$9.93K
TXN icon
103
Texas Instruments
TXN
$255B
$977K 0.11%
5,024
+150
+3% +$27.7K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$972B
$957K 0.11%
1,914
+43
+2% +$20.7K
APO icon
105
Apollo Global Management
APO
$69.3B
$955K 0.11%
8,092
+146
+2% +$16.6K
GS icon
106
Goldman Sachs
GS
$302B
$949K 0.1%
2,098
+40
+2% +$17.6K
AMAT icon
107
Applied Materials
AMAT
$398B
$932K 0.1%
3,947
+59
+2% +$12.7K
CCB icon
108
Coastal Financial
CCB
$609M
$918K 0.1%
19,889
– –
PD icon
109
PagerDuty
PD
$800M
$914K 0.1%
39,841
– –
AER icon
110
AerCap
AER
$24.1B
$904K 0.1%
9,700
– –
ACN icon
111
Accenture
ACN
$99.9B
$901K 0.1%
2,970
-347
-10% -$106K
QCOM icon
112
Qualcomm
QCOM
$160B
$899K 0.1%
4,514
+86
+2% +$16.2K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$192B
$891K 0.1%
12,261
+198
+2% +$14.6K
MIDD icon
114
Middleby
MIDD
$6.03B
$879K 0.1%
7,169
-74
-1% -$10K
CSCO icon
115
Cisco
CSCO
$448B
$858K 0.09%
18,049
-1,076
-6% -$51.1K
GE icon
116
GE Aerospace
GE
$368B
$850K 0.09%
5,347
+1,975
+59% +$315K
ACVA icon
117
ACV Auctions
ACVA
$1.4B
$821K 0.09%
45,000
– –
PVH icon
118
PVH
PVH
$4.01B
$808K 0.09%
7,632
+34
+0.4% +$3.85K
ELV icon
119
Elevance Health
ELV
$81.6B
$803K 0.09%
1,482
+58
+4% +$30.7K
DIS icon
120
Walt Disney
DIS
$167B
$803K 0.09%
8,086
+320
+4% +$34.4K
ZETA icon
121
Zeta Global
ZETA
$5.33B
$801K 0.09%
45,401
– –
AMP icon
122
Ameriprise Financial
AMP
$48.1B
$794K 0.09%
1,859
+1
+0.1% +$427
CRM icon
123
Salesforce
CRM
$148B
$789K 0.09%
3,067
-9
-0.3% -$2.41K
PEGA icon
124
Pegasystems
PEGA
$4.94B
$781K 0.09%
25,808
+122
+0.5% +$3.66K
LOW icon
125
Lowe's Companies
LOW
$118B
$773K 0.09%
3,508
-53
-1% -$12.1K
3 4
5
6 7

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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.