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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
BEN icon
1351
Franklin Resources
BEN
$17.2B
– –
-667
Closed -$18.7K
BIV icon
1352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-172
Closed -$13K
BKKT icon
1353
Bakkt Inc
BKKT
$333M
– –
-652
Closed -$8.79K
BLV icon
1354
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-167
Closed -$12.1K
BNDX icon
1355
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-578
Closed -$28.4K
BSV icon
1356
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-330
Closed -$25.3K
COHR icon
1357
Coherent
COHR
$48.7B
– –
-7,975
Closed -$483K
CVEO icon
1358
Civeo
CVEO
$350M
– –
-3,660
Closed -$98.3K
EVLV icon
1359
Evolv Technologies
EVLV
$986M
– –
-20,000
Closed -$89K
HAIN icon
1360
Hain Celestial
HAIN
$44.4M
– –
-1,551
Closed -$12.2K
IBRX icon
1361
ImmunityBio
IBRX
$7.8B
– –
-1,824
Closed -$9.79K
INDI icon
1362
indie Semiconductor
INDI
$668M
– –
-10,000
Closed -$70.8K
MRCY icon
1363
Mercury Systems
MRCY
$5.76B
– –
-121
Closed -$3.57K
MSB
1364
Mesabi Trust
MSB
$301M
– –
-7,002
Closed -$124K
MUB icon
1365
iShares National Muni Bond ETF
MUB
$45.2B
– –
-237
Closed -$25.5K
PERF icon
1366
Perfect Corp
PERF
$197M
– –
-67,450
Closed -$167K
PSEC icon
1367
Prospect Capital
PSEC
$1.08B
– –
-6,597
Closed -$36.4K
SEB icon
1368
Seaboard Corp
SEB
$4.32B
– –
-6
Closed -$19.3K
SNCY
1369
DELISTED
Sun Country Airlines
SNCY
– –
-5,000
Closed -$75.5K
THS
1370
DELISTED
Treehouse Foods
THS
– –
-105
Closed -$4.09K
TITN icon
1371
Titan Machinery
TITN
$413M
– –
-3,000
Closed -$74.4K
TRC icon
1372
Tejon Ranch
TRC
$460M
– –
-2,393
Closed -$36.9K
VEA icon
1373
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-908
Closed -$45.6K
VMBS icon
1374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-281
Closed -$12.8K
VXF icon
1375
Vanguard Extended Market ETF
VXF
$30.4B
– –
-86
Closed -$15.1K
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.