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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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$118B
| $71.3K | 0.01% |
405
-3
| -0.7% | -$488 |
|
|
HES
502
DELISTED
Hess
HES
| $71.2K | 0.01% |
524
+90
| +21% | +$12.3K |
|
503
Fastenal
FAST
$56.1B
| $71.1K | 0.01% |
2,410
+2
| +0.1% | +$55 |
|
504
Vanguard Total World Stock ETF
VT
$80.9B
| $71K | 0.01% |
732
-18
| -2% | -$1.69K |
|
505
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $71K | 0.01% |
1,092
| – | – |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $70.5K | 0.01% |
2,424
+3
| +0.1% | +$87 |
|
507
CME Group
CME
$99.2B
| $69.3K | 0.01% |
374
| – | – |
|
508
ON Semiconductor
ON
$26.9B
| $69.2K | 0.01% |
732
-114
| -13% | -$9.43K |
|
509
Mohawk Industries
MHK
$8.52B
| $69.2K | 0.01% |
671
-22
| -3% | -$2.16K |
|
510
iShares Core S&P Small-Cap ETF
IJR
$105B
| $69.1K | 0.01% |
693
| – | – |
|
511
Citizens Financial Group
CFG
$28.2B
| $69K | 0.01% |
2,647
| – | – |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $68.8K | 0.01% |
479
-6
| -1% | -$779 |
|
513
Vitesse Energy
VTS
$745M
| $68.6K | 0.01% |
+3,063
| New | +$63.9K |
|
514
CDW
CDW
$18.2B
| $68.4K | 0.01% |
373
| – | – |
|
515
Timken Company
TKR
$8.07B
| $67.8K | 0.01% |
741
| – | – |
|
516
AGCO
AGCO
$8.32B
| $67.6K | 0.01% |
515
+32
| +7% | +$3.97K |
|
517
Xylem
XYL
$25.1B
| $67K | 0.01% |
595
+16
| +3% | +$1.69K |
|
518
Zimmer Biomet
ZBH
$18.2B
| $66.8K | 0.01% |
459
| – | – |
|
519
Allegro MicroSystems
ALGM
$6.28B
| $66.4K | 0.01% |
1,470
+48
| +3% | +$1.94K |
|
520
Assured Guaranty
AGO
$3.11B
| $66.3K | 0.01% |
1,188
-125
| -10% | -$6.64K |
|
521
Rockwell Automation
ROK
$45.8B
| $65.9K | 0.01% |
200
| – | – |
|
522
ACM Research
ACMR
$4.74B
| $65.4K | 0.01% |
+5,000
| New | +$52.7K |
|
523
SLM Corp
SLM
$4.7B
| $64.6K | 0.01% |
3,961
| – | – |
|
524
Norfolk Southern
NSC
$71B
| $64.6K | 0.01% |
285
| – | – |
|
525
General Motors
GM
$72B
| $64.6K | 0.01% |
1,675
+1
| +0.1% | +$35 |
|
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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.