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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
BNT
1301
Brookfield Wealth Solutions
BNT
$11.7B
$457 ﹤0.01%
17
-18
-51% -$500
BLDP
1302
Ballard Power Systems
BLDP
$841M
$450 ﹤0.01%
200
– –
DEI icon
1303
Douglas Emmett
DEI
$2.02B
$426 ﹤0.01%
32
– –
BANC icon
1304
Banc of California
BANC
$2.91B
$422 ﹤0.01%
33
– –
QQQ icon
1305
Invesco QQQ Trust
QQQ
$450B
$417 ﹤0.01%
1
-15
-94% -$6.75K
QDEL icon
1306
QuidelOrtho
QDEL
$1.13B
$399 ﹤0.01%
12
– –
SUI icon
1307
Sun Communities
SUI
$15.3B
$399 ﹤0.01%
3
– –
QSR icon
1308
Restaurant Brands International
QSR
$25.8B
$352 ﹤0.01%
5
– –
CELH icon
1309
Celsius Holdings
CELH
$7.5B
$343 ﹤0.01%
+6
New +$454
NABL icon
1310
N-able
NABL
$821M
$305 ﹤0.01%
20
-212
-91% -$2.79K
PYCR
1311
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$279 ﹤0.01%
22
-768
-97% -$11.5K
WBA
1312
DELISTED
Walgreens Boots Alliance
WBA
$266 ﹤0.01%
22
-1,468
-99% -$24.9K
OPTU
1313
Optimum Communications Inc
OPTU
$290M
$247 ﹤0.01%
121
– –
OXY.WS icon
1314
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$247 ﹤0.01%
6
– –
RH icon
1315
RH
RH
$3.15B
$244 ﹤0.01%
1
– –
SWI
1316
DELISTED
SolarWinds Corporation Common Stock
SWI
$241 ﹤0.01%
20
-42
-68% -$486
EIX icon
1317
Edison International
EIX
$30.3B
$238 ﹤0.01%
3
– –
APA icon
1318
APA Corp
APA
$12.8B
$236 ﹤0.01%
8
-909
-99% -$28.1K
FYBR
1319
DELISTED
Frontier Communications
FYBR
$236 ﹤0.01%
9
– –
BKU icon
1320
Bankunited
BKU
$3.33B
$234 ﹤0.01%
8
-36
-82% -$1K
DH icon
1321
Definitive Healthcare
DH
$75.7M
$224 ﹤0.01%
41
– –
EXTO
1322
DELISTED
Almacenes Exito S.A
EXTO
$202 ﹤0.01%
48
– –
STNE icon
1323
StoneCo
STNE
$2.78B
$180 ﹤0.01%
15
– –
VISN
1324
Vistance Networks Inc
VISN
$2.64B
$173 ﹤0.01%
141
– –
MURA
1325
DELISTED
Mural Oncology
MURA
$173 ﹤0.01%
55
– –
51 52
53
54 55

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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.