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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
FNB icon
426
FNB Corp
FNB
$6.38B
$98.8K 0.02%
8,640
+5
+0.1% +$57
FRPT icon
427
Freshpet
FRPT
$2.94B
$98.7K 0.02%
1,500
+500
+50% +$32.7K
VRSN icon
428
VeriSign
VRSN
$27.5B
$97.4K 0.02%
431
– –
WDAY icon
429
Workday
WDAY
$47.1B
$97.4K 0.02%
431
– –
EOG icon
430
EOG Resources
EOG
$75.8B
$97.1K 0.02%
848
-193
-19% -$22K
RRX icon
431
Regal Rexnord
RRX
$9.76B
$96.6K 0.02%
628
-35
-5% -$4.76K
DAL icon
432
Delta Air Lines
DAL
$52.2B
$96.4K 0.02%
2,028
– –
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$10.1B
$95.9K 0.02%
253
– –
LSXMA
434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$95.6K 0.02%
3,966
– –
EA
435
DELISTED
Electronic Arts
EA
$94.9K 0.01%
732
-14
-2% -$1.77K
MFA
436
MFA Financial
MFA
$846M
$94.8K 0.01%
8,435
+29
+0.3% +$309
NDAQ icon
437
Nasdaq
NDAQ
$51.9B
$94.1K 0.01%
1,887
– –
ADSK icon
438
Autodesk
ADSK
$45.5B
$93.3K 0.01%
456
+8
+2% +$1.6K
MRVL icon
439
Marvell Technology
MRVL
$214B
$92.8K 0.01%
1,552
– –
ULTA icon
440
Ulta Beauty
ULTA
$23.2B
$92.2K 0.01%
196
+1
+0.5% +$490
M icon
441
Macy's
M
$5.75B
$91K 0.01%
5,670
+2
+0% +$32
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$90.9K 0.01%
841
+547
+186% +$59.2K
J icon
443
Jacobs Solutions
J
$16.7B
$90.8K 0.01%
924
– –
SNX icon
444
TD Synnex
SNX
$21.2B
$90.6K 0.01%
963
+20
+2% +$1.83K
SPXC icon
445
SPX Corp
SPXC
$9.03B
$90.1K 0.01%
1,060
– –
NUE icon
446
Nucor
NUE
$56.2B
$89.8K 0.01%
548
+1
+0.2% +$146
BR icon
447
Broadridge
BR
$18.7B
$89.2K 0.01%
538
– –
ROKU icon
448
Roku
ROKU
$22.8B
$89K 0.01%
1,392
-14
-1% -$850
CBRE icon
449
CBRE Group
CBRE
$40.3B
$88.2K 0.01%
1,093
– –
RGA icon
450
Reinsurance Group of America
RGA
$16B
$88.2K 0.01%
636
-17
-3% -$2.42K
16 17
18
19 20

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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.