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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
PHM icon
301
Pultegroup
PHM
$22.3B
$184K 0.03%
2,365
– –
FVRR icon
302
Fiverr
FVRR
$311M
$181K 0.03%
6,976
– –
SO icon
303
Southern Company
SO
$98.6B
$181K 0.03%
2,578
+1
+0% +$72
TRV icon
304
Travelers Companies
TRV
$78.2B
$180K 0.03%
1,038
+3
+0.3% +$529
ABCL icon
305
AbCellera Biologics
ABCL
$4.06B
$180K 0.03%
27,860
– –
TER icon
306
Teradyne
TER
$56.5B
$179K 0.03%
1,609
+41
+3% +$4.11K
MDB icon
307
MongoDB
MDB
$30.9B
$176K 0.03%
428
+2
+0.5% +$583
LEN.B icon
308
Lennar Class B
LEN.B
$18B
$175K 0.03%
1,628
+1
+0.1% +$94
GILD icon
309
Gilead Sciences
GILD
$186B
$171K 0.03%
2,225
+87
+4% +$6.94K
LBRDK
310
DELISTED
Liberty Broadband Class C
LBRDK
$171K 0.03%
2,131
– –
GATX icon
311
GATX Corp
GATX
$6.26B
$168K 0.03%
1,307
– –
UPRO icon
312
ProShares UltraPro S&P 500
UPRO
$5.35B
$168K 0.03%
3,546
-857
-19% -$35K
RHI icon
313
Robert Half
RHI
$3.78B
$168K 0.03%
2,230
+2
+0.1% +$143
LPLA icon
314
LPL Financial
LPLA
$25.9B
$167K 0.03%
770
-5
-0.6% -$1K
EVRG icon
315
Evergy
EVRG
$18.4B
$167K 0.03%
2,861
+50
+2% +$3.02K
MERC icon
316
Mercer International
MERC
$26.5M
$165K 0.03%
20,500
– –
OKTA icon
317
Okta
OKTA
$32.1B
$165K 0.03%
2,372
+9
+0.4% +$683
CRVL icon
318
CorVel
CRVL
$3.56B
$164K 0.03%
2,550
– –
APTV icon
319
Aptiv
APTV
$9B
$164K 0.03%
1,603
– –
DOV icon
320
Dover
DOV
$25.3B
$163K 0.03%
1,106
– –
PL icon
321
Planet Labs
PL
$5.89B
$163K 0.03%
50,600
+30,000
+146% +$119K
BKNG icon
322
Booking.com
BKNG
$127B
$162K 0.03%
1,500
+25
+2% +$2.64K
MU icon
323
Micron Technology
MU
$1.12T
$160K 0.03%
2,538
+1
+0% +$64
VICI icon
324
VICI Properties
VICI
$26.4B
$159K 0.02%
5,072
-418
-8% -$13.4K
AMG icon
325
Affiliated Managers Group
AMG
$9.13B
$159K 0.02%
1,060
– –
11 12
13
14 15

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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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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.