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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
ZBRA icon
401
Zebra Technologies
ZBRA
$16.4B
$110K 0.02%
373
-25
-6% -$7.01K
CMI icon
402
Cummins
CMI
$72.5B
$110K 0.02%
447
-58
-11% -$13.1K
ARNC
403
DELISTED
Arconic Corporation
ARNC
$110K 0.02%
3,705
– –
MCO icon
404
Moody's
MCO
$81B
$109K 0.02%
315
+6
+2% +$1.9K
LAC
405
DELISTED
Lithium Americas Corp. Common Shares
LAC
$109K 0.02%
5,400
– –
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$109K 0.02%
4,737
+234
+5% +$5.51K
BLUE
407
DELISTED
bluebird bio
BLUE
$109K 0.02%
1,650
– –
PCAR icon
408
PACCAR
PCAR
$60.3B
$109K 0.02%
1,298
– –
MAR icon
409
Marriott International
MAR
$87.6B
$108K 0.02%
590
– –
ALLY icon
410
Ally Financial
ALLY
$12.2B
$108K 0.02%
3,986
– –
MOH icon
411
Molina Healthcare
MOH
$10.6B
$107K 0.02%
354
+29
+9% +$8.34K
CHX
412
DELISTED
ChampionX
CHX
$106K 0.02%
3,408
– –
MMM icon
413
3M
MMM
$85.1B
$105K 0.02%
1,255
-20
-2% -$1.7K
ENOV icon
414
Enovis
ENOV
$1.03B
$105K 0.02%
1,636
+72
+5% +$4.1K
WEC icon
415
WEC Energy
WEC
$33.8B
$104K 0.02%
1,175
+39
+3% +$3.6K
WPM icon
416
Wheaton Precious Metals
WPM
$68.9B
$103K 0.02%
2,387
– –
MAS icon
417
Masco
MAS
$13.4B
$102K 0.02%
1,774
– –
SFM icon
418
Sprouts Farmers Market
SFM
$6.63B
$102K 0.02%
2,768
+37
+1% +$1.29K
SHW icon
419
Sherwin-Williams
SHW
$77.7B
$102K 0.02%
382
-50
-12% -$11.8K
TDG icon
420
TransDigm Group
TDG
$59.8B
$101K 0.02%
113
+1
+0.9% +$791
REZI icon
421
Resideo Technologies
REZI
$2.8B
$99.9K 0.02%
5,655
– –
NAVI icon
422
Navient
NAVI
$889M
$99.8K 0.02%
5,374
– –
IFS icon
423
Intercorp Financial Services
IFS
$6.02B
$99.4K 0.02%
4,000
– –
ESAB icon
424
ESAB
ESAB
$4.07B
$99.1K 0.02%
1,489
+117
+9% +$7.09K
TTC icon
425
Toro Company
TTC
$8.68B
$98.9K 0.02%
973
– –
15 16
17
18 19

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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.