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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
CRL icon
626
Charles River Laboratories
CRL
$13.3B
$42.9K 0.01%
204
– –
STZ icon
627
Constellation Brands
STZ
$20.3B
$42.8K 0.01%
174
-20
-10% -$4.68K
NCLH icon
628
Norwegian Cruise Line
NCLH
$6.48B
$42.8K 0.01%
1,967
-294
-13% -$4.5K
CMS icon
629
CMS Energy
CMS
$20.5B
$42.2K 0.01%
719
+127
+21% +$7.66K
SGI
630
Somnigroup International
SGI
$13.3B
$42.1K 0.01%
1,050
+3
+0.3% +$113
BAH icon
631
Booz Allen Hamilton
BAH
$9.27B
$42.1K 0.01%
377
+20
+6% +$1.98K
PGR icon
632
Progressive
PGR
$124B
$42K 0.01%
317
– –
RNR icon
633
RenaissanceRe
RNR
$13.6B
$41.8K 0.01%
224
-5
-2% -$995
ATO icon
634
Atmos Energy
ATO
$27.1B
$41.6K 0.01%
358
+2
+0.6% +$231
BRO icon
635
Brown & Brown
BRO
$21.8B
$41K 0.01%
596
+7
+1% +$445
PAMT
636
PAMT Corp
PAMT
$252M
$41K 0.01%
1,532
– –
BBWI icon
637
Bath & Body Works
BBWI
$3.51B
$40.8K 0.01%
1,088
– –
VTI icon
638
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$40.5K 0.01%
+184
New +$38.4K
ZLAB icon
639
Zai Lab
ZLAB
$2.89B
$40.5K 0.01%
1,459
+59
+4% +$1.93K
AAL icon
640
American Airlines Group
AAL
$8.58B
$40K 0.01%
2,230
+50
+2% +$733
LITE icon
641
Lumentum
LITE
$83.5B
$39.8K 0.01%
702
– –
EXPE icon
642
Expedia Group
EXPE
$33.5B
$39.7K 0.01%
363
+6
+2% +$588
KEY icon
643
KeyCorp
KEY
$22.2B
$39.5K 0.01%
4,270
– –
TEAM icon
644
Atlassian
TEAM
$48.6B
$39.3K 0.01%
234
– –
CR icon
645
Crane Co
CR
$11.4B
$39.2K 0.01%
+440
New +$34K
IQV icon
646
IQVIA
IQV
$43.9B
$39.1K 0.01%
174
– –
AFL icon
647
Aflac
AFL
$58.3B
$39K 0.01%
559
– –
ETSY icon
648
Etsy
ETSY
$6.66B
$38.5K 0.01%
455
+3
+0.7% +$283
ORI icon
649
Old Republic International
ORI
$9.65B
$38.5K 0.01%
1,529
+2
+0.1% +$50
NXPI icon
650
NXP Semiconductors
NXPI
$57.5B
$38.5K 0.01%
188
– –
24 25
26
27 28

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SMA
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CIM
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HCS
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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.