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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$115M 12.7%
1,230,500
+35,381
+3% +$3.11M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47.5M 5.23%
1,006,169
+133,586
+15% +$6.3M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$43.7M 4.81%
427,306
+18,803
+5% +$1.92M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.8M 3.72%
414,402
+60,390
+17% +$4.91M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.2M 3.54%
601,022
+47,587
+9% +$2.51M
AAPL icon
6
Apple
AAPL
$4.9T
$27.2M 3%
129,362
+454
+0.4% +$84.7K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.4M 2.46%
524,874
+1,846
+0.4% +$77.4K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$22M 2.42%
760,655
+180,833
+31% +$5.26M
IAU icon
9
iShares Gold Trust
IAU
$63.8B
$21.6M 2.38%
491,838
-6,776
-1% -$299K
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$19.2M 2.11%
748,453
+33,459
+5% +$869K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$18M 1.99%
146,093
+1,643
+1% +$166K
MSFT icon
12
Microsoft
MSFT
$3.35T
$16.3M 1.8%
36,495
+607
+2% +$256K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.3M 1.69%
531,656
+105,280
+25% +$3.03M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$13.3M 1.46%
319,128
+28,293
+10% +$1.17M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$12M 1.32%
153,349
+2,014
+1% +$160K
REET icon
16
iShares Global REIT ETF
REET
$5.12B
$11.6M 1.28%
499,173
+1,783
+0.4% +$40.8K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.4B
$10.9M 1.2%
304,126
+46,308
+18% +$1.71M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 1.18%
19,745
-1,158
-6% -$606K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.92M 1.09%
187,059
+2,732
+1% +$149K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9.77M 1.08%
76,639
+3,255
+4% +$388K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9.73M 1.07%
86,583
-1,851
-2% -$201K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.59M 1.05%
119,622
+1,971
+2% +$147K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.22M 1.02%
35,137
+148
+0.4% +$38.4K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.71M 0.96%
98,787
+9,088
+10% +$801K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$8.38M 0.92%
91,972
-1,292
-1% -$110K
1
2 3 4 5

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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.