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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$53.2M
Cap. Flow
+$21.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
41.55%
Holding
1,367
New
37
Increased
423
Reduced
197
Closed
43

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.55M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.14M
2
ESI icon
Element Solutions
ESI
+$839K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K
4
HOG icon
Harley-Davidson
HOG
+$493K
5
DKS icon
Dick's Sporting Goods
DKS
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Technology 11.88%
3 Consumer Discretionary 4.6%
4 Financials 3.87%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$118B
$276K 0.04%
707
– –
ACHC icon
227
Acadia Healthcare
ACHC
$2.68B
$276K 0.04%
3,460
+113
+3% +$8.17K
APD icon
228
Air Products & Chemicals
APD
$62.9B
$275K 0.04%
919
-3
-0.3% -$854
T icon
229
AT&T
T
$175B
$271K 0.04%
16,960
+634
+4% +$10.8K
RENT
230
Rent the Runway
RENT
$61.1M
$269K 0.04%
6,800
+2,750
+68% +$135K
ZTS icon
231
Zoetis
ZTS
$30.1B
$267K 0.04%
1,549
+32
+2% +$5.53K
PAG icon
232
Penske Automotive Group
PAG
$13.9B
$265K 0.04%
1,588
– –
CHTR icon
233
Charter Communications
CHTR
$15B
$261K 0.04%
710
-11
-2% -$3.75K
IRWD icon
234
Ironwood Pharmaceuticals
IRWD
$704M
$261K 0.04%
24,500
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.04%
6,320
+129
+2% +$5.2K
ESI icon
236
Element Solutions
ESI
$8.14B
$256K 0.04%
13,321
-45,621
-77% -$839K
VZ icon
237
Verizon
VZ
$200B
$255K 0.04%
6,847
-44
-0.6% -$1.63K
PM icon
238
Philip Morris
PM
$296B
$253K 0.04%
2,589
-725
-22% -$69.3K
RS icon
239
Reliance Steel & Aluminium
RS
$19.9B
$251K 0.04%
926
– –
HCA icon
240
HCA Healthcare
HCA
$93.3B
$250K 0.04%
823
– –
ITW icon
241
Illinois Tool Works
ITW
$76.5B
$247K 0.04%
988
-1
-0.1% -$234
SABR icon
242
Sabre
SABR
$900M
$244K 0.04%
76,600
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23B
$240K 0.04%
2,122
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$239K 0.04%
333
+7
+2% +$5.4K
PRU icon
245
Prudential Financial
PRU
$40.4B
$239K 0.04%
2,707
-50
-2% -$4.18K
GWW icon
246
W.W. Grainger
GWW
$59.1B
$236K 0.04%
299
+2
+0.7% +$1.38K
AMT icon
247
American Tower
AMT
$81B
$234K 0.04%
1,208
+39
+3% +$7.63K
LOB icon
248
Live Oak Bancshares
LOB
$1.75B
$234K 0.04%
8,900
– –
DT icon
249
Dynatrace
DT
$15.9B
$233K 0.04%
4,531
-105
-2% -$4.92K
ORLY icon
250
O'Reilly Automotive
ORLY
$68.3B
$231K 0.04%
3,630
– –
8 9
10
11 12

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SMA
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CIM
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ACP
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HCS
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WBC
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Quent Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quent Capital held 1,367 positions worth $639M, up 9.1% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quent Capital deployed $21.6M of net new capital in Q2 2023, opening 37 new positions and adding to 423 existing holdings. Its largest new stake was Butterfly Network: 48,000 shares worth $110K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.14M trimmed.

  • Quent Capital's largest Q2 2023 buy was Butterfly Network: 48,000 shares worth $110K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $5.55M increase.
  • Quent Capital's biggest Q2 2023 reduction was iShares Gold Trust, cutting an estimated $1.14M.
  • Quent Capital fully exited Harley-Davidson in Q2 2023, selling an estimated $493K.
  • Quent Capital's ten largest holdings make up 42% of its $639M portfolio in Q2 2023.
  • Quent Capital opened 37 new positions and closed 43 in Q2 2023.
  • Quent Capital's portfolio value rose 9.1% quarter-over-quarter to $639M.

Based on Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.