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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
CLVT icon
1326
Clarivate
CLVT
$1.29B
$165 ﹤0.01%
29
– –
AGNC icon
1327
AGNC Investment
AGNC
$12.7B
$162 ﹤0.01%
17
– –
VERX icon
1328
Vertex
VERX
$2.04B
$144 ﹤0.01%
4
– –
TWKS
1329
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$139 ﹤0.01%
49
-28
-36% -$75
NVAX icon
1330
Novavax
NVAX
$1.22B
$114 ﹤0.01%
9
– –
ADAM
1331
Adamas Trust
ADAM
$803M
$105 ﹤0.01%
18
– –
NOK icon
1332
Nokia
NOK
$50.7B
$102 ﹤0.01%
27
+1
+4% +$4
DGRO icon
1333
iShares Core Dividend Growth ETF
DGRO
$42.8B
$87 ﹤0.01%
+2
New +$114
FHLC icon
1334
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$86 ﹤0.01%
+1
New +$68
SPCE icon
1335
Virgin Galactic
SPCE
$329M
$84 ﹤0.01%
10
– –
DFSU
1336
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$70 ﹤0.01%
2
– –
BKH icon
1337
Black Hills Corp
BKH
$5.5B
$51 ﹤0.01%
+1
New +$55
ENB icon
1338
Enbridge
ENB
$121B
$36 ﹤0.01%
1
– –
BEPC icon
1339
Brookfield Renewable
BEPC
$6.04B
$28 ﹤0.01%
1
– –
EVA
1340
DELISTED
Enviva Inc.
EVA
$12 ﹤0.01%
29
– –
LILAK icon
1341
Liberty Latin America Class C
LILAK
$1.61B
$10 ﹤0.01%
1
– –
WSBF icon
1342
Waterstone Financial
WSBF
$370M
$9 ﹤0.01%
+1
New +$12
VIV icon
1343
Telefônica Brasil
VIV
$20.6B
$8 ﹤0.01%
1
– –
LODE icon
1344
Comstock
LODE
$212M
$7 ﹤0.01%
4
– –
BGC icon
1345
BGC Group
BGC
$5.6B
$5 ﹤0.01%
+1
New +$8
TWOU
1346
DELISTED
2U Inc
TWOU
$5 ﹤0.01%
1
– –
PFGC icon
1347
Performance Food Group
PFGC
$18B
– –
0
– –
TSP
1348
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4 ﹤0.01%
11
– –
RFL icon
1349
Rafael Holdings
RFL
$104M
$1 ﹤0.01%
1
– –
AC
1350
DELISTED
Associated Capital Group
AC
– –
-6,773
Closed -$222K
52 53
54
55 56

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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.