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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
IR icon
326
Ingersoll Rand
IR
$27.9B
$158K 0.02%
2,418
– –
TT icon
327
Trane Technologies
TT
$93.3B
$157K 0.02%
820
+12
+1% +$2.13K
LSTR icon
328
Landstar System
LSTR
$5.73B
$156K 0.02%
811
– –
FISV
329
Fiserv Inc
FISV
$25.6B
$155K 0.02%
1,232
– –
EL icon
330
Estee Lauder
EL
$33.9B
$155K 0.02%
791
– –
DAVA icon
331
Endava
DAVA
$149M
$155K 0.02%
3,000
– –
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$154K 0.02%
2,071
+1,117
+117% +$81.6K
CARR icon
333
Carrier Global
CARR
$44.2B
$153K 0.02%
3,076
-8
-0.3% -$352
WM icon
334
Waste Management
WM
$84.5B
$153K 0.02%
881
– –
FBIN icon
335
Fortune Brands Innovations
FBIN
$4.72B
$152K 0.02%
2,119
+1
+0% +$64
GEN icon
336
Gen Digital
GEN
$17.4B
$152K 0.02%
8,168
-555
-6% -$9.71K
RMD icon
337
ResMed
RMD
$32.8B
$150K 0.02%
688
+8
+1% +$1.78K
AL
338
DELISTED
Air Lease Corp
AL
$150K 0.02%
3,594
+7
+0.2% +$277
ADM icon
339
Archer Daniels Midland
ADM
$41.2B
$148K 0.02%
1,965
+4
+0.2% +$303
EQIX icon
340
Equinix
EQIX
$101B
$148K 0.02%
189
-25
-12% -$18.3K
PTON icon
341
Peloton Interactive
PTON
$2.15B
$147K 0.02%
19,147
– –
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$147K 0.02%
5,794
– –
EW icon
343
Edwards Lifesciences
EW
$50.9B
$147K 0.02%
1,554
+28
+2% +$2.43K
FICO icon
344
Fair Isaac
FICO
$20.7B
$146K 0.02%
181
– –
EMR icon
345
Emerson Electric
EMR
$83B
$146K 0.02%
1,610
+526
+49% +$44.3K
VOYA icon
346
Voya Financial
VOYA
$9.02B
$145K 0.02%
2,024
– –
A icon
347
Agilent Technologies
A
$43.9B
$143K 0.02%
1,191
+1
+0.1% +$127
ACM icon
348
Aecom
ACM
$8.05B
$143K 0.02%
1,683
-45
-3% -$3.69K
ASRT
349
DELISTED
Assertio
ASRT
$141K 0.02%
1,733
+866
+100% +$80.5K
CEG icon
350
Constellation Energy
CEG
$90.5B
$141K 0.02%
1,535
– –
12 13
14
15 16

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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.