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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
CRNC icon
1276
Cerence
CRNC
$375M
$702 ﹤0.01%
248
-2,856
-92% -$20.4K
FSLY icon
1277
Fastly Inc
FSLY
$3.37B
$700 ﹤0.01%
95
– –
LOPE icon
1278
Grand Canyon Education
LOPE
$3.98B
$700 ﹤0.01%
5
– –
LUMN icon
1279
Lumen
LUMN
$6.76B
$696 ﹤0.01%
633
-191
-23% -$242
MTW icon
1280
Manitowoc
MTW
$497M
$692 ﹤0.01%
60
– –
WOLF icon
1281
Wolfspeed
WOLF
$1.24B
$683 ﹤0.01%
30
– –
SAVE
1282
DELISTED
Spirit Airlines, Inc.
SAVE
$681 ﹤0.01%
186
– –
EGP icon
1283
EastGroup Properties
EGP
$11.3B
$680 ﹤0.01%
4
– –
PRGO icon
1284
Perrigo
PRGO
$1.43B
$668 ﹤0.01%
26
-300
-92% -$8.81K
IOVA icon
1285
Iovance Biotherapeutics
IOVA
$2.09B
$666 ﹤0.01%
83
– –
BSY icon
1286
Bentley Systems
BSY
$10.7B
$642 ﹤0.01%
13
– –
ZG icon
1287
Zillow
ZG
$7.79B
$586 ﹤0.01%
13
– –
CHPT icon
1288
ChargePoint
CHPT
$142M
$545 ﹤0.01%
18
+4
+29% +$130
FIRY
1289
Firy Inc
FIRY
$152M
$531 ﹤0.01%
74
– –
PCTY icon
1290
Paylocity
PCTY
$7.32B
$527 ﹤0.01%
4
– –
IART icon
1291
Integra LifeSciences
IART
$1.33B
$525 ﹤0.01%
18
-289
-94% -$8.57K
WMB icon
1292
Williams Companies
WMB
$86.7B
$510 ﹤0.01%
12
– –
DEO icon
1293
Diageo
DEO
$49.5B
$504 ﹤0.01%
4
-85
-96% -$11.7K
ASIX icon
1294
AdvanSix
ASIX
$555M
$490 ﹤0.01%
21
– –
SITE icon
1295
SiteOne Landscape Supply
SITE
$4.15B
$486 ﹤0.01%
4
– –
SSRM icon
1296
SSR Mining
SSRM
$5.54B
$483 ﹤0.01%
107
-1,071
-91% -$5.49K
HTZ icon
1297
Hertz
HTZ
$524M
$480 ﹤0.01%
136
+120
+750% +$610
JAMF
1298
DELISTED
Jamf
JAMF
$462 ﹤0.01%
28
– –
UAA icon
1299
Under Armour
UAA
$2.91B
$460 ﹤0.01%
69
– –
LEG icon
1300
Leggett & Platt
LEG
$1.37B
$458 ﹤0.01%
40
-1,446
-97% -$20.4K
50 51
52
53 54

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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.