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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
KNX icon
651
Knight Transportation
KNX
$10.9B
$38.5K 0.01%
692
– –
LNT icon
652
Alliant Energy
LNT
$17B
$38.4K 0.01%
732
+4
+0.5% +$214
TFX icon
653
Teleflex
TFX
$5.28B
$38.2K 0.01%
158
– –
MSCI icon
654
MSCI
MSCI
$40.2B
$38.1K 0.01%
81
+5
+7% +$2.44K
AXS icon
655
AXIS Capital
AXS
$7.24B
$38.1K 0.01%
707
+39
+6% +$2.13K
RRC icon
656
Range Resources
RRC
$8.98B
$38K 0.01%
1,294
– –
DD icon
657
DuPont de Nemours
DD
$17.4B
$38K 0.01%
423
-1
-0.2% -$86
TCBI icon
658
Texas Capital Bancshares
TCBI
$4.13B
$38K 0.01%
737
-35
-5% -$1.75K
SLG icon
659
SL Green Realty
SLG
$3.69B
$37.8K 0.01%
1,257
+42
+3% +$1.01K
JKHY icon
660
Jack Henry & Associates
JKHY
$10.9B
$37.7K 0.01%
226
+1
+0.4% +$156
ARKX icon
661
ARK Space & Defense Innovation ETF
ARKX
$761M
$37.6K 0.01%
2,475
– –
GTES icon
662
Gates Industrial Corp
GTES
$6.48B
$37.6K 0.01%
2,787
– –
ARE icon
663
Alexandria Real Estate Equities
ARE
$9.17B
$37.3K 0.01%
329
– –
PSEC icon
664
Prospect Capital
PSEC
$1.14B
$37.2K 0.01%
6,000
+173
+3% +$1.11K
ATNM icon
665
Actinium Pharmaceuticals
ATNM
$38.4M
$37.1K 0.01%
+5,000
New +$42.5K
VTRS icon
666
Viatris
VTRS
$19.5B
$36.9K 0.01%
3,702
-555
-13% -$5.3K
WBD icon
667
Warner Bros
WBD
$69.7B
$36.7K 0.01%
2,927
+150
+5% +$1.95K
RGLD icon
668
Royal Gold
RGLD
$21.2B
$36.6K 0.01%
319
+4
+1% +$515
MRTX
669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$36.6K 0.01%
1,013
+992
+4,724% +$40.9K
HBAN icon
670
Huntington Bancshares
HBAN
$32.1B
$36.5K 0.01%
3,382
– –
CTAS icon
671
Cintas
CTAS
$79.1B
$36.4K 0.01%
292
– –
HPP
672
Hudson Pacific Properties
HPP
$625M
$36.2K 0.01%
1,224
– –
MCHP icon
673
Microchip Technology
MCHP
$39.8B
$35.8K 0.01%
400
– –
AVY icon
674
Avery Dennison
AVY
$12.7B
$35.8K 0.01%
208
– –
ZS icon
675
Zscaler
ZS
$32.2B
$35.7K 0.01%
244
-33
-12% -$4.03K
25 26
27
28 29

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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.