We are live on ! Find out more
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
SPGI icon
176
S&P Global
SPGI
$122B
$476K 0.05%
1,068
+115
+12% +$49.3K
STRL icon
177
Sterling Infrastructure
STRL
$17.8B
$473K 0.05%
4,000
– –
KR icon
178
Kroger
KR
$35.4B
$462K 0.05%
9,252
+155
+2% +$8.35K
GXO icon
179
GXO Logistics
GXO
$5.8B
$460K 0.05%
9,108
– –
DFIS icon
180
Dimensional International Small Cap ETF
DFIS
$5.84B
$458K 0.05%
18,607
+9,381
+102% +$235K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$448K 0.05%
1,675
-8
-0.5% -$2.07K
BKNG icon
182
Booking.com
BKNG
$150B
$436K 0.05%
2,750
+350
+15% +$51.8K
DHI icon
183
D.R. Horton
DHI
$40.7B
$434K 0.05%
3,081
+7
+0.2% +$1.03K
ESI icon
184
Element Solutions
ESI
$8.68B
$433K 0.05%
15,976
+172
+1% +$4.23K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$76B
$432K 0.05%
411
+21
+5% +$20.4K
GWX icon
186
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$431K 0.05%
13,582
+186
+1% +$5.97K
PACK icon
187
Ranpak Holdings
PACK
$442M
$428K 0.05%
66,500
– –
BMBL icon
188
Bumble
BMBL
$380M
$424K 0.05%
40,330
– –
ADP icon
189
Automatic Data Processing
ADP
$105B
$422K 0.05%
1,769
+2
+0.1% +$491
ETN icon
190
Eaton
ETN
$150B
$422K 0.05%
1,345
+13
+1% +$4.2K
PH icon
191
Parker-Hannifin
PH
$121B
$419K 0.05%
828
+6
+0.7% +$3.22K
FCNCA icon
192
First Citizens BancShares
FCNCA
$24.6B
$418K 0.05%
248
-2
-0.8% -$3.35K
TJX icon
193
TJX Companies
TJX
$176B
$417K 0.05%
3,788
+264
+7% +$26.6K
DDOG icon
194
Datadog
DDOG
$95.6B
$408K 0.04%
3,146
-343
-10% -$41.5K
HWM icon
195
Howmet Aerospace
HWM
$111B
$403K 0.04%
5,189
-30
-0.6% -$2.27K
NEE icon
196
NextEra Energy
NEE
$183B
$396K 0.04%
5,594
+580
+12% +$41.2K
EPD icon
197
Enterprise Products Partners
EPD
$82.5B
$392K 0.04%
13,534
– –
CEG icon
198
Constellation Energy
CEG
$94.1B
$386K 0.04%
1,930
-67
-3% -$13.7K
HON icon
199
Honeywell
HON
$76.7B
$379K 0.04%
1,881
+54
+3% +$10.3K
ADI icon
200
Analog Devices
ADI
$179B
$373K 0.04%
1,636
+29
+2% +$6.19K
6 7
8
9 10

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.