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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
AEP icon
376
American Electric Power
AEP
$65.5B
$124K 0.02%
1,467
-218
-13% -$19.3K
MTZ icon
377
MasTec
MTZ
$17.2B
$123K 0.02%
1,044
+1,000
+2,273% +$97.9K
APH icon
378
Amphenol
APH
$193B
$122K 0.02%
5,756
+8
+0.1% +$155
USO icon
379
United States Oil Fund
USO
$2.24B
$122K 0.02%
1,916
– –
EBAY icon
380
eBay
EBAY
$50B
$121K 0.02%
2,716
+43
+2% +$1.91K
BG icon
381
Bunge Global
BG
$22.3B
$121K 0.02%
1,286
– –
KHC icon
382
The Kraft Heinz Company
KHC
$29.2B
$121K 0.02%
3,407
+16
+0.5% +$615
BAX icon
383
Baxter International
BAX
$11.9B
$120K 0.02%
2,632
+1
+0% +$44
HUBS icon
384
HubSpot
HUBS
$11B
$119K 0.02%
224
– –
VMEO
385
DELISTED
Vimeo
VMEO
$119K 0.02%
28,841
+4
+0% +$15
FTNT icon
386
Fortinet
FTNT
$124B
$118K 0.02%
1,567
– –
NEM icon
387
Newmont
NEM
$130B
$118K 0.02%
2,762
+6
+0.2% +$272
D icon
388
Dominion Energy
D
$55.9B
$116K 0.02%
2,233
-5
-0.2% -$272
ARW icon
389
Arrow Electronics
ARW
$11.1B
$115K 0.02%
804
– –
TWLO icon
390
Twilio
TWLO
$37.7B
$115K 0.02%
1,804
-186
-9% -$11K
COO icon
391
Cooper Companies
COO
$10.6B
$115K 0.02%
1,196
– –
MGM icon
392
MGM Resorts International
MGM
$9.47B
$114K 0.02%
2,588
+70
+3% +$2.99K
FNV icon
393
Franco-Nevada
FNV
$51B
$114K 0.02%
797
– –
CRNC icon
394
Cerence
CRNC
$358M
$114K 0.02%
3,884
-67
-2% -$1.84K
OTIS icon
395
Otis Worldwide
OTIS
$26.1B
$112K 0.02%
1,261
-31
-2% -$2.61K
RVTY icon
396
Revvity
RVTY
$16B
$111K 0.02%
938
+1
+0.1% +$123
CHD icon
397
Church & Dwight Co
CHD
$22.6B
$111K 0.02%
1,110
+2
+0.2% +$188
KMB icon
398
Kimberly-Clark
KMB
$32.8B
$111K 0.02%
802
– –
CLH icon
399
Clean Harbors
CLH
$16.5B
$111K 0.02%
673
+43
+7% +$6.29K
BFLY icon
400
Butterfly Network
BFLY
$2.1B
$110K 0.02%
+48,000
New +$107K
14 15
16
17 18

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CIM
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HCS
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WBC
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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.