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
SPR
1226
DELISTED
Spirit AeroSystems
SPR
$1.78K ﹤0.01%
54
– –
EXEL icon
1227
Exelixis
EXEL
$14.1B
$1.75K ﹤0.01%
78
+13
+20% +$288
VSS icon
1228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.75K ﹤0.01%
15
+1
+7% +$117
LAZ icon
1229
Lazard
LAZ
$4.09B
$1.72K ﹤0.01%
45
+23
+105% +$898
EQNR icon
1230
Equinor
EQNR
$96.8B
$1.71K ﹤0.01%
60
– –
DNA icon
1231
Ginkgo Bioworks
DNA
$528M
$1.68K ﹤0.01%
125
+93
+291% +$2.77K
VTR icon
1232
Ventas
VTR
$44.7B
$1.64K ﹤0.01%
32
+14
+78% +$656
LGF.A
1233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.62K ﹤0.01%
172
– –
BATRA icon
1234
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.61K ﹤0.01%
39
-627
-94% -$26K
AVTR icon
1235
Avantor
AVTR
$9.37B
$1.61K ﹤0.01%
76
– –
CTXR icon
1236
Citius Pharmaceuticals
CTXR
$17.4M
$1.61K ﹤0.01%
110
– –
CX icon
1237
Cemex
CX
$17.2B
$1.6K ﹤0.01%
+250
New +$1.91K
BHP icon
1238
BHP
BHP
$218B
$1.54K ﹤0.01%
27
– –
VVX icon
1239
V2X
VVX
$2.72B
$1.53K ﹤0.01%
32
– –
ALC icon
1240
Alcon
ALC
$33.9B
$1.52K ﹤0.01%
17
– –
HCP
1241
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.52K ﹤0.01%
45
– –
UVE icon
1242
Universal Insurance Holdings
UVE
$1.23B
$1.5K ﹤0.01%
80
– –
NLOP
1243
Net Lease Office Properties
NLOP
$174M
$1.48K ﹤0.01%
60
– –
KBR icon
1244
KBR
KBR
$4.36B
$1.48K ﹤0.01%
+23
New +$1.49K
HOOD icon
1245
Robinhood
HOOD
$77.7B
$1.45K ﹤0.01%
64
– –
KLG
1246
DELISTED
WK Kellogg Co
KLG
$1.45K ﹤0.01%
88
– –
MASI
1247
DELISTED
Masimo
MASI
$1.39K ﹤0.01%
11
-5
-31% -$658
DBRG icon
1248
DigitalBridge
DBRG
$2.93B
$1.38K ﹤0.01%
101
– –
VIOG icon
1249
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.32K ﹤0.01%
12
– –
NVCR icon
1250
NovoCure
NVCR
$1.77B
$1.3K ﹤0.01%
76
-52
-41% -$914
48 49
50
51 52

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.