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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
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 Technology 11.88%
2 Consumer Discretionary 4.6%
3 Financials 3.87%
4 Healthcare 3.72%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.77M 0.9%
73,676
+4,855
+7% +$363K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.75M 0.9%
199,568
+30,805
+18% +$895K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.21M 0.81%
32,983
+616
+2% +$94.2K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$5.2M 0.81%
164,552
+524
+0.3% +$16.4K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.13M 0.8%
87,012
-2,054
-2% -$123K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$4.92M 0.77%
116,280
-2,120
-2% -$70.4K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.66M 0.73%
342,492
+83,359
+32% +$1.16M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.25M 0.66%
44,675
+1,431
+3% +$131K
AMZN icon
34
Amazon
AMZN
$2.53T
$3.69M 0.58%
28,331
+825
+3% +$94.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$3.45M 0.54%
28,543
+538
+2% +$62.3K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3.37M 0.53%
172,945
+34,644
+25% +$682K
TOST icon
37
Toast
TOST
$19.1B
$3.21M 0.5%
142,361
-4,700
-3% -$93.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$3.15M 0.49%
26,355
+654
+3% +$75.3K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.15M 0.49%
13,704
+2,635
+24% +$573K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.96M 0.46%
116,363
+24,517
+27% +$602K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.9M 0.45%
54,543
-2,948
-5% -$156K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$2.79M 0.44%
15,662
-456
-3% -$83.8K
TSLA icon
43
Tesla
TSLA
$1.22T
$2.66M 0.42%
10,162
+155
+2% +$31K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.58M 0.4%
35,407
+142
+0.4% +$10.4K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.56M 0.4%
78,807
+425
+0.5% +$13.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.37%
6,904
+39
+0.6% +$12.7K
HD icon
47
Home Depot
HD
$332B
$2.33M 0.36%
7,508
-74
-1% -$21.9K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.2M 0.34%
57,676
+10,808
+23% +$424K
OMAB icon
49
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$2.1M 0.33%
24,729
– –
LLY icon
50
Eli Lilly
LLY
$1.03T
$2.07M 0.32%
4,423
+48
+1% +$20.1K
1
2
3 4 5

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SCM
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EWS
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TWM
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.