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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
GEHC icon
601
GE HealthCare
GEHC
$29B
$49K 0.01%
603
-16
-3% -$1.28K
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$48.9K 0.01%
1,717
+7
+0.4% +$228
RIVN icon
603
Rivian
RIVN
$21.7B
$48.5K 0.01%
2,911
-338
-10% -$4.72K
MNST icon
604
Monster Beverage
MNST
$87.6B
$48.1K 0.01%
1,676
+92
+6% +$2.62K
THG icon
605
Hanover Insurance
THG
$7.91B
$47.8K 0.01%
423
– –
STT icon
606
State Street
STT
$50.2B
$47.7K 0.01%
652
-130
-17% -$9.35K
ACI icon
607
Albertsons Companies
ACI
$5.99B
$47.2K 0.01%
2,162
-543
-20% -$11.3K
KSS icon
608
Kohl's
KSS
$1.88B
$47.1K 0.01%
2,044
– –
UWMC icon
609
UWM Holdings
UWMC
$431M
$47K 0.01%
8,388
+118
+1% +$635
DOW icon
610
Dow Inc
DOW
$20.8B
$46.5K 0.01%
872
– –
TPR icon
611
Tapestry
TPR
$22.9B
$46.4K 0.01%
1,084
+29
+3% +$1.21K
DPZ icon
612
Domino's
DPZ
$9.73B
$46.3K 0.01%
137
+2
+1% +$631
PPLI
613
People Inc
PPLI
$2.69B
$46.2K 0.01%
896
+4
+0.4% +$183
NTAP icon
614
NetApp
NTAP
$38.8B
$46K 0.01%
602
– –
HSIC icon
615
Henry Schein
HSIC
$9.46B
$45.4K 0.01%
560
+15
+3% +$1.19K
UBER icon
616
Uber
UBER
$144B
$45.1K 0.01%
1,045
– –
SBAC icon
617
SBA Communications
SBAC
$18.9B
$45K 0.01%
194
– –
PANW icon
618
Palo Alto Networks
PANW
$297B
$45K 0.01%
352
– –
MPWR icon
619
Monolithic Power Systems
MPWR
$59.8B
$44.9K 0.01%
83
– –
SPG icon
620
Simon Property Group
SPG
$66.4B
$44.6K 0.01%
386
+2
+0.5% +$218
GD icon
621
General Dynamics
GD
$95.5B
$44.6K 0.01%
207
– –
PKG icon
622
Packaging Corp of America
PKG
$20.7B
$44.5K 0.01%
337
– –
BYD icon
623
Boyd Gaming
BYD
$5.3B
$44K 0.01%
634
– –
AGR
624
DELISTED
Avangrid, Inc.
AGR
$43.6K 0.01%
1,158
+215
+23% +$8.44K
ETR icon
625
Entergy
ETR
$48.7B
$43.6K 0.01%
896
– –
23 24
25
26 27

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SMA
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CIM
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ACP
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HCS
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WBC
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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.