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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
ROST icon
251
Ross Stores
ROST
$73.2B
$230K 0.04%
2,048
– –
VUZI icon
252
Vuzix
VUZI
$228M
$229K 0.04%
44,825
– –
NOC icon
253
Northrop Grumman
NOC
$74.4B
$229K 0.04%
501
+1
+0.2% +$454
CTVA icon
254
Corteva
CTVA
$53.9B
$224K 0.04%
3,908
+1
+0% +$58
STRL icon
255
Sterling Infrastructure
STRL
$15.5B
$223K 0.03%
4,000
+2,000
+100% +$88.6K
PRPL icon
256
Purple Innovation
PRPL
$10.1M
$222K 0.03%
3,200
– –
LIN icon
257
Linde
LIN
$211B
$220K 0.03%
577
+37
+7% +$13.5K
HWM icon
258
Howmet Aerospace
HWM
$90B
$220K 0.03%
4,439
+103
+2% +$4.59K
XYZ
259
Block Inc
XYZ
$46.1B
$220K 0.03%
3,301
-39
-1% -$2.44K
DFSV
260
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$219K 0.03%
8,537
+1,083
+15% +$26.5K
ETN icon
261
Eaton
ETN
$162B
$219K 0.03%
1,090
– –
HPQ icon
262
HP
HPQ
$30.5B
$219K 0.03%
7,126
+80
+1% +$2.4K
LEN icon
263
Lennar Class A
LEN
$18.3B
$216K 0.03%
1,784
– –
EG icon
264
Everest Group
EG
$14.4B
$216K 0.03%
631
+8
+1% +$2.89K
TXG icon
265
10x Genomics
TXG
$9.98B
$216K 0.03%
3,861
– –
SIMO icon
266
Silicon Motion
SIMO
$8.86B
$216K 0.03%
3,000
– –
YUM icon
267
Yum! Brands
YUM
$36.9B
$215K 0.03%
1,550
+486
+46% +$65.9K
PYPL icon
268
PayPal
PYPL
$45.1B
$214K 0.03%
3,209
-524
-14% -$35.7K
SYY icon
269
Sysco
SYY
$37.8B
$213K 0.03%
2,877
– –
U icon
270
Unity
U
$18.1B
$213K 0.03%
4,916
– –
LHX icon
271
L3Harris
LHX
$46.1B
$213K 0.03%
1,089
-21
-2% -$4.02K
ZETA icon
272
Zeta Global
ZETA
$7.5B
$213K 0.03%
24,901
– –
PWR icon
273
Quanta Services
PWR
$94.8B
$213K 0.03%
1,082
– –
MDLZ icon
274
Mondelez International
MDLZ
$77.7B
$212K 0.03%
2,913
-177
-6% -$13.1K
MPC icon
275
Marathon Petroleum
MPC
$119B
$212K 0.03%
1,814
– –
9 10
11
12 13

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LWM
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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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.