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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
(+9.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,367
New
37
Increased
423
Reduced
197
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.14M |
| 2 |
Element Solutions
ESI
|
+$839K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$533K |
| 4 |
Harley-Davidson
HOG
|
+$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Enanta Pharmaceuticals
ENTA
$361M
| $88K | 0.01% |
4,110
| – | – |
|
452
IDEX
IEX
$16.4B
| $87.6K | 0.01% |
407
| – | – |
|
453
DraftKings
DKNG
$10.9B
| $87.4K | 0.01% |
3,288
| – | – |
|
454
Axsome Therapeutics
AXSM
$11B
| $87.2K | 0.01% |
1,213
| – | – |
|
455
Digital Realty Trust
DLR
$68.2B
| $86.8K | 0.01% |
762
| – | – |
|
456
Trupanion
TRUP
$1.11B
| $86.6K | 0.01% |
4,400
+700
| +19% | +$19.7K |
|
457
Molson Coors Class B
TAP
$7.11B
| $86.3K | 0.01% |
1,311
+101
| +8% | +$6.24K |
|
458
Public Service Enterprise Group
PEG
$34.9B
| $85.4K | 0.01% |
1,364
-3
| -0.2% | -$187 |
|
459
Hartford Financial Services
HIG
$35.9B
| $85.4K | 0.01% |
1,186
+3
| +0.3% | +$211 |
|
460
Cloudflare
NET
$114B
| $85.2K | 0.01% |
1,303
-48
| -4% | -$2.87K |
|
461
Truist Financial
TFC
$59.1B
| $85.1K | 0.01% |
2,803
-283
| -9% | -$8.79K |
|
462
EPAM Systems
EPAM
$5.87B
| $84.5K | 0.01% |
376
| – | – |
|
463
Hubbell
HUBB
$23.6B
| $84.2K | 0.01% |
254
| – | – |
|
464
Freeport-McMoran
FCX
$102B
| $84K | 0.01% |
2,100
+40
| +2% | +$1.52K |
|
465
Halliburton
HAL
$28.2B
| $83.4K | 0.01% |
2,528
+179
| +8% | +$5.66K |
|
466
Biogen
BIIB
$32.2B
| $83.2K | 0.01% |
292
+7
| +2% | +$2.08K |
|
467
TripAdvisor
TRIP
$1.05B
| $83K | 0.01% |
5,032
+5,000
| +15,625% | +$84.6K |
|
468
Paychex
PAYX
$41.3B
| $82.8K | 0.01% |
740
| – | – |
|
469
Consolidated Edison
ED
$39.1B
| $82.3K | 0.01% |
910
| – | – |
|
470
Celanese
CE
$4.97B
| $82K | 0.01% |
708
| – | – |
|
471
CACI
CACI
$13.9B
| $81.8K | 0.01% |
240
+6
| +3% | +$1.86K |
|
|
EXAS
472
DELISTED
Exact Sciences
EXAS
| $81.5K | 0.01% |
868
| – | – |
|
473
Eversource Energy
ES
$25.7B
| $80.9K | 0.01% |
1,141
-126
| -10% | -$9.38K |
|
474
SLB Ltd
SLB
$75.7B
| $80.8K | 0.01% |
1,645
+1
| +0.1% | +$48 |
|
475
McCormick & Company Non-Voting
MKC
$13.2B
| $80.7K | 0.01% |
925
+2
| +0.2% | +$177 |
|
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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.