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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 | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$9.96B
| $80.2K | 0.01% |
1,917
| – | – |
|
477
Amdocs
DOX
$6.17B
| $80.2K | 0.01% |
811
-32
| -4% | -$3.01K |
|
478
Lear
LEA
$5.93B
| $80K | 0.01% |
558
-112
| -17% | -$14.8K |
|
479
Allstate
ALL
$63.3B
| $79.7K | 0.01% |
731
+52
| +8% | +$5.9K |
|
480
Genuine Parts
GPC
$17.6B
| $79.2K | 0.01% |
468
| – | – |
|
481
White Mountains Insurance
WTM
$4.94B
| $79.2K | 0.01% |
57
| – | – |
|
482
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
| $78.9K | 0.01% |
3,179
| – | – |
|
483
Idexx Laboratories
IDXX
$40.4B
| $78.8K | 0.01% |
157
| – | – |
|
484
Brunswick
BC
$4.35B
| $78.8K | 0.01% |
910
| – | – |
|
|
K
485
DELISTED
Kellanova
K
| $78.8K | 0.01% |
1,245
+141
| +13% | +$8.99K |
|
486
Brighthouse Financial
BHF
$2.88B
| $78.8K | 0.01% |
1,664
| – | – |
|
487
Magnachip Semiconductor
MX
$99.7M
| $78.3K | 0.01% |
7,000
| – | – |
|
488
American Water Works
AWK
$27.1B
| $78K | 0.01% |
547
| – | – |
|
489
Markel Group
MKL
$22.1B
| $77.5K | 0.01% |
56
+1
| +2% | +$1.34K |
|
|
SCHW
490
Charles Schwab
SCHW
$182B
| $76.5K | 0.01% |
1,350
-106
| -7% | -$5.55K |
|
491
Hilton Worldwide
HLT
$68.5B
| $75.5K | 0.01% |
519
| – | – |
|
492
Qorvo
QRVO
$10.3B
| $75.4K | 0.01% |
739
| – | – |
|
493
Valero Energy
VLO
$119B
| $74.5K | 0.01% |
635
+1
| +0.2% | +$116 |
|
494
Casey's General Stores
CASY
$22.2B
| $73.9K | 0.01% |
303
| – | – |
|
495
Equitable Holdings
EQH
$14.7B
| $73.6K | 0.01% |
2,712
+5
| +0.2% | +$127 |
|
496
Principal Financial Group
PFG
$25B
| $72.9K | 0.01% |
961
-261
| -21% | -$18.8K |
|
497
Hewlett Packard
HPE
$79.3B
| $72.4K | 0.01% |
4,311
-283
| -6% | -$4.33K |
|
498
Synchrony
SYF
$24.4B
| $72.1K | 0.01% |
2,126
-156
| -7% | -$4.76K |
|
499
Cboe Global Markets
CBOE
$28B
| $72K | 0.01% |
522
| – | – |
|
500
Ameren
AEE
$28.4B
| $71.7K | 0.01% |
878
+1
| +0.1% | +$86 |
|
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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.