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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
PFE icon
201
Pfizer
PFE
$142B
$371K 0.04%
13,265
-827
-6% -$22.8K
FL
202
DELISTED
Foot Locker
FL
$369K 0.04%
14,819
– –
SONO icon
203
Sonos
SONO
$1.71B
$369K 0.04%
25,000
+20,000
+400% +$332K
MPC icon
204
Marathon Petroleum
MPC
$91.7B
$368K 0.04%
2,120
+11
+0.5% +$2.05K
VZ icon
205
Verizon
VZ
$193B
$366K 0.04%
8,877
+1,455
+20% +$58.6K
DIN icon
206
Dine Brands
DIN
$457M
$363K 0.04%
10,015
– –
FRSH icon
207
Freshworks
FRSH
$3.11B
$362K 0.04%
28,500
– –
PRU icon
208
Prudential Financial
PRU
$42.6B
$361K 0.04%
3,084
-47
-2% -$5.42K
C icon
209
Citigroup
C
$222B
$355K 0.04%
5,593
+57
+1% +$3.51K
FICO icon
210
Fair Isaac
FICO
$24.6B
$353K 0.04%
237
+3
+1% +$3.88K
LULU icon
211
lululemon athletica
LULU
$13.6B
$349K 0.04%
1,170
-101
-8% -$33.8K
CL icon
212
Colgate-Palmolive
CL
$73.3B
$349K 0.04%
3,592
+25
+0.7% +$2.31K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.2B
$348K 0.04%
1,717
+11
+0.6% +$2.22K
NTRA icon
214
Natera
NTRA
$38.6B
$347K 0.04%
3,201
-4
-0.1% -$406
IR icon
215
Ingersoll Rand
IR
$33B
$346K 0.04%
3,806
+73
+2% +$6.71K
LMT icon
216
Lockheed Martin
LMT
$132B
$340K 0.04%
729
-10
-1% -$4.62K
DUK icon
217
Duke Energy
DUK
$98.4B
$338K 0.04%
3,375
-726
-18% -$72.6K
DVN icon
218
Devon Energy
DVN
$50.9B
$337K 0.04%
7,103
-72
-1% -$3.58K
PWR icon
219
Quanta Services
PWR
$98.7B
$335K 0.04%
1,319
+34
+3% +$9.01K
UNM icon
220
Unum
UNM
$13.7B
$335K 0.04%
6,552
+32
+0.5% +$1.66K
LEN icon
221
Lennar Class A
LEN
$20.2B
$334K 0.04%
2,304
+14
+0.6% +$2.13K
JBL icon
222
Jabil
JBL
$32.3B
$334K 0.04%
3,066
– –
CI icon
223
Cigna
CI
$76.1B
$333K 0.04%
1,008
+17
+2% +$5.86K
DE icon
224
Deere & Co
DE
$162B
$330K 0.04%
882
-70
-7% -$27.3K
DIOD icon
225
Diodes
DIOD
$3.77B
$324K 0.04%
4,500
– –
7 8
9
10 11

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SCM
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EWS
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TWM
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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.