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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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$18.6B
| $54.7K | 0.01% |
1,071
| – | – |
|
577
US Bancorp
USB
$93.6B
| $54.6K | 0.01% |
1,654
+6
| +0.4% | +$194 |
|
578
UiPath
PATH
$6.98B
| $53.9K | 0.01% |
3,253
| – | – |
|
579
W.P. Carey
WPC
$15.1B
| $53.8K | 0.01% |
813
| – | – |
|
580
Motorola Solutions
MSI
$75.9B
| $53.6K | 0.01% |
183
+35
| +24% | +$10K |
|
581
Ingredion
INGR
$6.14B
| $53.4K | 0.01% |
504
-1
| -0.2% | -$106 |
|
582
PBF Energy
PBF
$9.15B
| $53.2K | 0.01% |
1,300
+6
| +0.5% | +$228 |
|
583
AstraZeneca
AZN
$258B
| $52.9K | 0.01% |
370
+11
| +3% | +$1.62K |
|
584
Hayward Holdings
HAYW
$2.76B
| $52.9K | 0.01% |
4,114
| – | – |
|
585
Natera
NTRA
$53.2B
| $52.6K | 0.01% |
1,081
+1,000
| +1,235% | +$51K |
|
586
Steel Dynamics
STLD
$33.7B
| $52.3K | 0.01% |
480
| – | – |
|
|
LBRDA
587
DELISTED
Liberty Broadband Class A
LBRDA
| $52.1K | 0.01% |
653
| – | – |
|
588
Energy Transfer Partners
ET
$72.8B
| $51.9K | 0.01% |
4,086
+98
| +2% | +$1.24K |
|
589
American Financial Group
AFG
$11.8B
| $51.9K | 0.01% |
437
+7
| +2% | +$825 |
|
590
Xcel Energy
XEL
$45.2B
| $51.5K | 0.01% |
828
| – | – |
|
|
WCN
591
Waste Connections
WCN
$39.1B
| $50.9K | 0.01% |
356
| – | – |
|
592
General Mills
GIS
$19.4B
| $50.8K | 0.01% |
663
+1
| +0.2% | +$85 |
|
593
Cerus
CERS
$534M
| $50.8K | 0.01% |
+20,667
| New | +$49.1K |
|
594
W.R. Berkley
WRB
$26B
| $50.6K | 0.01% |
1,275
-36
| -3% | -$1.42K |
|
595
Fortive
FTV
$16.6B
| $50.6K | 0.01% |
898
| – | – |
|
596
T. Rowe Price
TROW
$22.2B
| $50.2K | 0.01% |
448
| – | – |
|
597
Enterprise Products Partners
EPD
$84B
| $50K | 0.01% |
1,896
| – | – |
|
598
Campbell Soup
CPB
$6.17B
| $49.8K | 0.01% |
1,089
+24
| +2% | +$1.24K |
|
599
Olin
OLN
$1.92B
| $49.7K | 0.01% |
966
+56
| +6% | +$2.98K |
|
600
Airbnb
ABNB
$98B
| $49.6K | 0.01% |
387
| – | – |
|
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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.