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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
ANET icon
526
Arista Networks
ANET
$252B
$64.5K 0.01%
1,592
– –
AIZ icon
527
Assurant
AIZ
$13.9B
$64.4K 0.01%
513
+16
+3% +$1.99K
KMI icon
528
Kinder Morgan
KMI
$70.9B
$64.4K 0.01%
3,740
+97
+3% +$1.65K
CP icon
529
Canadian Pacific Kansas City
CP
$76.9B
$64.1K 0.01%
793
– –
NWSA icon
530
News Corp Class A
NWSA
$16B
$63.8K 0.01%
3,273
+35
+1% +$635
NVR icon
531
NVR
NVR
$16.4B
$63.5K 0.01%
10
– –
HOLX
532
DELISTED
Hologic
HOLX
$63.3K 0.01%
782
– –
NOV icon
533
NOV
NOV
$7.15B
$62.8K 0.01%
3,918
-320
-8% -$5.22K
TSCO icon
534
Tractor Supply
TSCO
$16.8B
$62K 0.01%
1,400
+5
+0.4% +$229
RBCAA icon
535
Republic Bancorp
RBCAA
$1.84B
$62K 0.01%
1,458
– –
DG icon
536
Dollar General
DG
$27B
$61.6K 0.01%
363
+7
+2% +$1.38K
BN icon
537
Brookfield
BN
$83.7B
$61.2K 0.01%
2,724
– –
LUV icon
538
Southwest Airlines
LUV
$20.1B
$61.2K 0.01%
1,690
– –
ANSS
539
DELISTED
Ansys
ANSS
$60.8K 0.01%
184
– –
SRE icon
540
Sempra
SRE
$53.2B
$60.7K 0.01%
834
– –
MTG icon
541
MGIC Investment
MTG
$6.09B
$60.7K 0.01%
3,842
+7
+0.2% +$104
LII icon
542
Lennox International
LII
$12.4B
$60.6K 0.01%
186
+1
+0.5% +$283
BWA icon
543
BorgWarner
BWA
$12.9B
$60.4K 0.01%
1,404
+1
+0.1% +$41
THO icon
544
Thor Industries
THO
$3.53B
$59.9K 0.01%
579
+1
+0.2% +$84
MDU icon
545
MDU Resources
MDU
$3.9B
$59.9K 0.01%
5,160
-1,838
-26% -$20.7K
IBKR icon
546
Interactive Brokers
IBKR
$41.1B
$59.8K 0.01%
2,880
– –
DVA icon
547
DaVita
DVA
$11.7B
$59.6K 0.01%
593
– –
WH icon
548
Wyndham Hotels & Resorts
WH
$5.05B
$59.2K 0.01%
864
+25
+3% +$1.71K
WELL icon
549
Welltower
WELL
$165B
$59.1K 0.01%
731
+8
+1% +$616
BKR icon
550
Baker Hughes
BKR
$56.8B
$59K 0.01%
1,866
+26
+1% +$758
20 21
22
23 24

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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.