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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
WOOD icon
1376
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-452
Closed -$38.1K
XLRE icon
1377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-82
Closed -$3.26K
XRAY icon
1378
Dentsply Sirona
XRAY
$2.75B
– –
-55
Closed -$1.82K
YOU icon
1379
Clear Secure
YOU
$5.65B
– –
-592
Closed -$12.6K
LAR
1380
Lithium Argentina AG
LAR
$972M
– –
-5,400
Closed -$29.1K
QVCGA
1381
DELISTED
QVC Group Inc Series A
QVCGA
– –
-32
Closed -$1.94K
AAN
1382
DELISTED
The Aaron's Company Inc
AAN
– –
-42,000
Closed -$315K
DOOR
1383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,950
Closed -$1.05M
PXD
1384
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-235
Closed -$61.8K
NS
1385
DELISTED
NuStar Energy L.P.
NS
– –
-460
Closed -$10.7K
WE
1386
DELISTED
WeWork Inc.
WE
– –
-233
Closed -$17
FRC
1387
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
3
+1
+50% –
SPI
1388
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$0 ﹤0.01%
1
– –
QIWI
1389
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10
+1
+11% –
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.