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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
CXM icon
151
Sprinklr
CXM
$1.45B
$606K 0.07%
63,000
– –
MNDY icon
152
monday.com
MNDY
$3.73B
$602K 0.07%
2,500
– –
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$593K 0.07%
1,334
+31
+2% +$12.3K
DHR icon
154
Danaher
DHR
$138B
$581K 0.06%
2,323
+75
+3% +$18.9K
WCC
155
WESCO International
WCC
$16.7B
$579K 0.06%
3,655
-48
-1% -$8.17K
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$570K 0.06%
7,450
– –
MU icon
157
Micron Technology
MU
$988B
$567K 0.06%
4,310
+1,028
+31% +$130K
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$565K 0.06%
10,458
+3,324
+47% +$180K
AMAL icon
159
Amalgamated Financial
AMAL
$1.48B
$564K 0.06%
20,580
– –
ABT icon
160
Abbott
ABT
$183B
$561K 0.06%
5,401
+246
+5% +$26.1K
MET icon
161
MetLife
MET
$62.5B
$544K 0.06%
7,747
-283
-4% -$20.2K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$155B
$541K 0.06%
8,968
– –
HI
163
DELISTED
Hillenbrand
HI
$540K 0.06%
13,500
– –
BLK icon
164
Blackrock
BLK
$170B
$536K 0.06%
681
+1
+0.1% +$780
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$533K 0.06%
2,931
+63
+2% +$11.5K
MANH icon
166
Manhattan Associates
MANH
$11.1B
$523K 0.06%
2,121
-9
-0.4% -$2.04K
CAT icon
167
Caterpillar
CAT
$373B
$521K 0.06%
1,565
+11
+0.7% +$3.81K
TMUS icon
168
T-Mobile US
TMUS
$186B
$509K 0.06%
2,890
+20
+0.7% +$3.35K
SYM icon
169
Symbotic
SYM
$5.46B
$503K 0.06%
14,300
– –
MOD icon
170
Modine Manufacturing
MOD
$10.3B
$501K 0.06%
5,000
+3,000
+150% +$288K
TGT icon
171
Target
TGT
$65.6B
$490K 0.05%
3,312
+304
+10% +$47.8K
LIN icon
172
Linde
LIN
$235B
$487K 0.05%
1,110
-16
-1% -$7.04K
VCYT icon
173
Veracyte
VCYT
$4.77B
$487K 0.05%
22,472
– –
DRS icon
174
Leonardo DRS
DRS
$12.2B
$485K 0.05%
19,000
– –
MP icon
175
MP Materials
MP
$7.42B
$479K 0.05%
37,666
+266
+0.7% +$4.18K
5 6
7
8 9

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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.