Latest Quent Capital, LLC Stock Portfolio

$908Million– No. of Holdings #1351

Quent Capital, LLC Performance:

2024 Q2: -2.7%YTD: 1.01%

Performance for 2024 Q2 is -2.7%, and YTD is 1.01%.

About Quent Capital, LLC and 13F Hedge Fund Stock Holdings

Quent Capital, LLC is a hedge fund based in NEW YORK, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quent Capital, LLC reported an equity portfolio of $908.7 Millions as of 30 Jun, 2024.

The top stock holdings of Quent Capital, LLC are BNDW, BIL, AAXJ. The fund has invested 12.7% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 5.2% of portfolio in SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF.

The fund managers got completely rid off SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), BAKKT HOLDINGS INC COM CL A NEW (BKKT) and MASONITE INTL CORP COM (DOOR) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATION COM (TPL), APA CORPORATION COM (APA) and WALGREENS BOOTS ALLIANCE INC COM (WBA). Quent Capital, LLC opened new stock positions in ARIS WATER SOLUTIONS INC CLASS A COM (ARIS), REMITLY GLOBAL INC COM (RELY) and BBB FOODS INC CL A COM. The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES COM (HE), CHIPOTLE MEXICAN GRILL INC COM (CMG) and SHAKE SHACK INC CL A (SHAK).

Quent Capital, LLC Equity Portfolio Value

Last Reported on: 08 Jul, 2024

Quent Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quent Capital, LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.

New Buys

Ticker	$ Bought
aris water solutions inc class a com	250,720
remitly global inc com	242,400
bbb foods inc cl a com	167,020
equity residential sh ben int	130,221
embraer s.a. sponsored ads	129,000
rent the runway inc cl a new	119,476
ge vernova inc com	102,563

New stocks bought by Quent Capital, LLC

Additions

Ticker	% Inc.
chipotle mexican grill inc com	4,972
shake shack inc cl a	2,469
skechers u s a inc cl a	913
sonos inc com	400
modine mfg co com	150
amphenol corp new cl a	112
dimensional international small cap etf	101
ge aerospace com new	98.7

Additions to existing portfolio by Quent Capital, LLC

Reductions

Ticker	% Reduced
franco nev corp com	-60.89
wheaton precious metals corp com	-57.65
topbuild corp com	-55.34
corvel corp com	-51.41
crown castle inc com	-43.69
robert half inc. com	-37.47
prologis inc. com	-37.42
boise cascade co del com	-35.41

Quent Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quent Capital, LLC

Sector Distribution

Quent Capital, LLC has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	11.7
Consumer Cyclical	4
Financial Services	3
Healthcare	2.9
Industrials	2.4
Communication Services	2.4
Consumer Defensive	1.3

Market Cap. Distribution

Quent Capital, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
MEGA-CAP	13.9
LARGE-CAP	10.3
MID-CAP	4.6

Stocks belong to which Index?

About 25.7% of the stocks held by Quent Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	22
RUSSELL 2000	3.7

Top 5 Winners (%)		%
TWOU	2u inc com new	1485.3 %
SPCE	virgin galactic holdings inc com new	756.9 %
NVAX	novavax inc com new	165.1 %
GME	gamestop corp new cl a	88.7 %
ZETA	zeta global holdings corp cl a	61.5 %

Top 5 Winners ($)		$
AAPL	apple inc com	5.1 M
NVDA	nvidia corporation com	3.6 M
GOOG	alphabet inc cap stk cl c	1.0 M
GOOG	alphabet inc cap stk cl a	1.0 M
MSFT	microsoft corp com	1.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc com	-98.0 %
CRNC	cerence inc com	-71.3 %
DNA	ginkgo bioworks holdings inc cl a shs	-62.4 %
CHGG	chegg inc com	-53.4 %
LODE	comstock inc com new	-53.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc com	-32.2 M
SMCI	super micro computer inc com	-0.7 M
BCC	boise cascade co del com	-0.5 M
DFH	dream finders homes inc com cl a	-0.4 M
HD	home depot inc com	-0.3 M

Quent Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quent Capital, LLC

Quent Capital, LLC has 1351 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quent Capital, LLC last quarter.

Last Reported on: 08 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	1,327	171,978	added	0.84

AAPL	apple inc com	3.00	129,362	27,246,200	added	0.35

AAXJ	ishares msci eafe growth etf	4.81	427,306	43,713,400	added	4.6

AAXJ	ishares msci eafe value etf	1.09	187,059	9,921,620	added	1.48

AAXJ	ishares msci usa esg select etf	1.07	86,583	9,729,360	reduced	-2.09

AAXJ	ishares short-term national muni bond etf	0.90	77,995	8,154,380	added	3.59

AAXJ	ishares msci eafe small-cap etf	0.58	85,743	5,285,190	reduced	-1.16

ABBV	abbvie inc com	0.16	8,767	1,503,780	added	0.31

ABT	abbott labs com	0.06	5,401	561,168	added	4.77

ACHC	acadia healthcare company inc com	0.03	3,784	255,571	unchanged	0.00

ACM	aecom com	0.02	1,866	164,456	added	0.05

ACMR	acm resh inc com cl a	0.01	5,000	115,300	unchanged	0.00

ACN	accenture plc ireland shs class a	0.10	2,970	901,273	reduced	-10.46

ACVA	acv auctions inc com cl a	0.09	45,000	821,250	unchanged	0.00

ACWF	ishares global reit etf	1.28	499,173	11,605,800	added	0.36

ADBE	adobe inc com	0.11	1,831	1,017,190	reduced	-2.4

ADI	analog devices inc com	0.04	1,636	373,444	added	1.8

ADM	archer daniels midland co com	0.01	2,158	130,455	added	8.22

ADP	automatic data processing inc com	0.05	1,769	422,294	added	0.11

ADSK	autodesk inc com	0.02	598	147,975	reduced	-3.24