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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
DRVN icon
276
Driven Brands
DRVN
$2.02B
$211K 0.03%
7,805
– –
ODFL icon
277
Old Dominion Freight Line
ODFL
$35.8B
$209K 0.03%
1,130
+18
+2% +$2.92K
JACK icon
278
Jack in the Box
JACK
$251M
$208K 0.03%
2,134
– –
EXC icon
279
Exelon
EXC
$43.4B
$207K 0.03%
5,091
– –
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K 0.03%
2,015
– –
GBDC icon
281
Golub Capital BDC
GBDC
$3.24B
$207K 0.03%
15,311
– –
AZO icon
282
AutoZone
AZO
$46.5B
$204K 0.03%
82
– –
TJX icon
283
TJX Companies
TJX
$141B
$203K 0.03%
2,391
+16
+0.7% +$1.26K
CHGG icon
284
Chegg
CHGG
$82.3M
$200K 0.03%
22,508
+1,000
+5% +$12.1K
MDT icon
285
Medtronic
MDT
$119B
$200K 0.03%
2,269
+4
+0.2% +$344
CSX icon
286
CSX Corp
CSX
$87.3B
$200K 0.03%
5,853
+32
+0.5% +$1.01K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$78B
$199K 0.03%
998
-150
-13% -$28.3K
JEF icon
288
Jefferies Financial Group
JEF
$10.9B
$198K 0.03%
5,955
-86
-1% -$2.68K
COF icon
289
Capital One
COF
$124B
$196K 0.03%
1,788
+3
+0.2% +$300
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$76.8B
$194K 0.03%
2,758
-230
-8% -$15.2K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$194K 0.03%
2,300
+17
+0.7% +$1.38K
GE icon
292
GE Aerospace
GE
$323B
$192K 0.03%
2,189
+99
+5% +$8.02K
AIG icon
293
American International
AIG
$39.7B
$192K 0.03%
3,332
-21
-0.6% -$1.13K
IT icon
294
Gartner
IT
$11.8B
$192K 0.03%
547
+9
+2% +$2.93K
BNY
295
Bank of New York Mellon
BNY
$103B
$191K 0.03%
4,288
+3
+0.1% +$129
CB icon
296
Chubb
CB
$132B
$190K 0.03%
987
-136
-12% -$26.6K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$190K 0.03%
1,318
+953
+261% +$134K
BPOP icon
298
Popular Inc
BPOP
$10.2B
$189K 0.03%
3,115
-10
-0.3% -$589
CPRT icon
299
Copart
CPRT
$27.2B
$189K 0.03%
4,134
+52
+1% +$2.16K
BDX icon
300
Becton Dickinson
BDX
$49.1B
$185K 0.03%
700
– –
10 11
12
13 14

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CIM
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HCS
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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.