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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
ENPH icon
1251
Enphase Energy
ENPH
$4.96B
$1.3K ﹤0.01%
13
-51
-80% -$5.94K
RUN icon
1252
Sunrun
RUN
$2.34B
$1.29K ﹤0.01%
109
-213
-66% -$2.61K
IPGP icon
1253
IPG Photonics
IPGP
$3.61B
$1.27K ﹤0.01%
15
-40
-73% -$3.46K
JBGS
1254
JBG SMITH
JBGS
$818M
$1.25K ﹤0.01%
82
– –
FIVE icon
1255
Five Below
FIVE
$12B
$1.2K ﹤0.01%
11
– –
AXON
1256
Axon Enterprise
AXON
$42.5B
$1.18K ﹤0.01%
4
– –
NWL icon
1257
Newell Brands
NWL
$2.38B
$1.14K ﹤0.01%
178
-1
-0.6% -$7
CNNE icon
1258
Cannae Holdings
CNNE
$639M
$1.13K ﹤0.01%
62
– –
SWN
1259
DELISTED
Southwestern Energy Company
SWN
$1.11K ﹤0.01%
165
– –
HBAN icon
1260
Huntington Bancshares
HBAN
$34.4B
$1.11K ﹤0.01%
84
– –
TDC icon
1261
Teradata
TDC
$2.92B
$1.11K ﹤0.01%
32
-116
-78% -$4.05K
ADT icon
1262
ADT
ADT
$5.58B
$996 ﹤0.01%
131
– –
GO icon
1263
Grocery Outlet
GO
$909M
$995 ﹤0.01%
45
– –
INSP icon
1264
Inspire Medical Systems
INSP
$1.45B
$937 ﹤0.01%
7
– –
DTE icon
1265
DTE Energy
DTE
$29.5B
$894 ﹤0.01%
8
– –
ALK icon
1266
Alaska Air
ALK
$5.29B
$889 ﹤0.01%
22
– –
CART icon
1267
Maplebear
CART
$10.5B
$836 ﹤0.01%
26
– –
NGVT icon
1268
Ingevity
NGVT
$2.51B
$830 ﹤0.01%
19
– –
BIRK icon
1269
Birkenstock
BIRK
$7.12B
$816 ﹤0.01%
15
– –
BIPC icon
1270
Brookfield Infrastructure
BIPC
$5.2B
$808 ﹤0.01%
24
– –
CIM
1271
Chimera Investment
CIM
$1.04B
$806 ﹤0.01%
63
– –
MKTX icon
1272
MarketAxess Holdings
MKTX
$5.71B
$802 ﹤0.01%
4
-3
-43% -$619
IDT icon
1273
IDT Corp
IDT
$1.64B
$774 ﹤0.01%
22
+1
+5% +$38
NLY icon
1274
Annaly Capital Management
NLY
$17.1B
$762 ﹤0.01%
40
– –
ICUI icon
1275
ICU Medical
ICUI
$4.21B
$713 ﹤0.01%
6
– –
49 50
51
52 53

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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.