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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 | |
|---|---|---|---|---|---|---|
551
Cytokinetics
CYTK
$9.56B
| $58.7K | 0.01% |
1,800
| – | – |
|
552
Best Buy
BBY
$19.5B
| $58.4K | 0.01% |
712
-27
| -4% | -$2.02K |
|
553
Altria Group
MO
$116B
| $58K | 0.01% |
1,281
-230
| -15% | -$10.4K |
|
554
Weyerhaeuser
WY
$15.3B
| $57.8K | 0.01% |
1,726
| – | – |
|
|
CNR
555
Core Natural Resources Inc
CNR
$4.52B
| $57.5K | 0.01% |
849
+13
| +2% | +$793 |
|
556
Intercontinental Exchange
ICE
$87.3B
| $57.4K | 0.01% |
508
+1
| +0.2% | +$108 |
|
557
Corning
GLW
$129B
| $57.1K | 0.01% |
1,629
+135
| +9% | +$4.44K |
|
|
IPG
558
DELISTED
Interpublic Group of Companies
IPG
| $56.8K | 0.01% |
1,473
| – | – |
|
559
Concentrix
CNXC
$1.7B
| $56.8K | 0.01% |
703
| – | – |
|
560
Moderna
MRNA
$61.5B
| $56.5K | 0.01% |
465
-66
| -12% | -$8.8K |
|
561
indie Semiconductor
INDI
$712M
| $56.4K | 0.01% |
+6,000
| New | +$54.2K |
|
562
Ovintiv
OVV
$17.3B
| $56.1K | 0.01% |
1,473
+135
| +10% | +$4.88K |
|
563
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $56K | 0.01% |
1,661
| – | – |
|
564
Ubiquiti
UI
$35.8B
| $55.8K | 0.01% |
318
+32
| +11% | +$6.46K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.8K | 0.01% |
269
-12
| -4% | -$2.53K |
|
566
Waters Corp
WAT
$41.4B
| $55.7K | 0.01% |
209
| – | – |
|
567
Antero Resources
AR
$10.7B
| $55.5K | 0.01% |
2,412
| – | – |
|
568
Dimensional US Small Cap ETF
DFAS
$15.1B
| $55.5K | 0.01% |
1,013
+827
| +445% | +$43.1K |
|
569
LyondellBasell Industries
LYB
$20B
| $55.2K | 0.01% |
601
+5
| +0.8% | +$457 |
|
570
Ryder
R
$9.16B
| $55K | 0.01% |
649
+115
| +22% | +$9.47K |
|
571
Zions Bancorporation
ZION
$9.52B
| $54.8K | 0.01% |
2,042
+5
| +0.2% | +$139 |
|
572
CNA Financial
CNA
$13B
| $54.8K | 0.01% |
1,419
-6
| -0.4% | -$234 |
|
573
Diamondback Energy
FANG
$53.9B
| $54.8K | 0.01% |
417
+19
| +5% | +$2.54K |
|
|
FITB
574
Fifth Third Bancorp
FITB
$48B
| $54.8K | 0.01% |
2,090
+187
| +10% | +$4.82K |
|
575
Cencora
COR
$58.9B
| $54.7K | 0.01% |
284
| – | – |
|
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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.