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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
TOL icon
351
Toll Brothers
TOL
$12.2B
$138K 0.02%
1,750
-14
-0.8% -$939
ECL icon
352
Ecolab
ECL
$75.9B
$137K 0.02%
736
-14
-2% -$2.41K
LKQ icon
353
LKQ Corp
LKQ
$5.92B
$137K 0.02%
2,353
-33
-1% -$1.84K
AYI icon
354
Acuity Brands
AYI
$8.99B
$137K 0.02%
840
+23
+3% +$3.67K
HUM icon
355
Humana
HUM
$46B
$137K 0.02%
306
+9
+3% +$4.53K
O icon
356
Realty Income
O
$53.6B
$137K 0.02%
2,287
+15
+0.7% +$915
BSX icon
357
Boston Scientific
BSX
$63B
$136K 0.02%
2,521
+206
+9% +$10.8K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$12.5B
$135K 0.02%
1,558
+23
+1% +$2.16K
OMF icon
359
OneMain Financial
OMF
$6.94B
$135K 0.02%
3,086
-64
-2% -$2.5K
DFS
360
DELISTED
Discover Financial Services
DFS
$134K 0.02%
1,150
+406
+55% +$42.5K
ENB icon
361
Enbridge
ENB
$106B
$134K 0.02%
3,600
– –
HII icon
362
Huntington Ingalls Industries
HII
$10.7B
$133K 0.02%
586
+7
+1% +$1.45K
RF icon
363
Regions Financial
RF
$24.1B
$131K 0.02%
7,374
+4
+0.1% +$71
RSG icon
364
Republic Services
RSG
$66.6B
$131K 0.02%
858
+2
+0.2% +$286
GPN icon
365
Global Payments
GPN
$22.6B
$131K 0.02%
1,331
– –
COP icon
366
ConocoPhillips
COP
$159B
$130K 0.02%
1,259
-349
-22% -$35.9K
CW icon
367
Curtiss-Wright
CW
$20.8B
$130K 0.02%
709
– –
CTSH icon
368
Cognizant
CTSH
$27.1B
$129K 0.02%
1,983
+3
+0.2% +$186
PSX icon
369
Phillips 66
PSX
$109B
$128K 0.02%
1,344
+4
+0.3% +$389
CTRA
370
DELISTED
Coterra Energy
CTRA
$128K 0.02%
5,066
-95
-2% -$2.36K
WYNN icon
371
Wynn Resorts
WYNN
$8.45B
$128K 0.02%
1,209
+11
+0.9% +$1.18K
URI icon
372
United Rentals
URI
$62.5B
$128K 0.02%
287
+1
+0.3% +$371
TSM icon
373
TSMC
TSM
$2.23T
$127K 0.02%
1,257
+5
+0.4% +$465
CLX icon
374
Clorox
CLX
$10.1B
$127K 0.02%
796
-58
-7% -$9.36K
ALGN icon
375
Align Technology
ALGN
$10.5B
$125K 0.02%
353
– –
13 14
15
16 17

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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.