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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 | |
|---|---|---|---|---|---|---|
676
Fluence Energy
FLNC
$1.05B
| $35.4K | 0.01% |
1,328
| – | – |
|
677
Liberty Media Series A
FWONA
$21.5B
| $35.3K | 0.01% |
545
| – | – |
|
678
Labcorp
LH
$26B
| $35.2K | 0.01% |
170
| – | – |
|
679
Leidos
LDOS
$16B
| $35.2K | 0.01% |
398
| – | – |
|
680
Insulet
PODD
$9.75B
| $35.2K | 0.01% |
122
| – | – |
|
681
Carlisle Companies
CSL
$12.5B
| $34.9K | 0.01% |
136
| – | – |
|
682
Omnicom Group
OMC
$21B
| $34.8K | 0.01% |
366
| – | – |
|
|
MRSH
683
Marsh
MRSH
$83.5B
| $34.6K | 0.01% |
184
| – | – |
|
684
Wabtec
WAB
$47.3B
| $34.3K | 0.01% |
313
| – | – |
|
|
WWE
685
DELISTED
World Wrestling Entertainment
WWE
| $34K | 0.01% |
314
+54
| +21% | +$5.59K |
|
686
Murphy Oil
MUR
$5.36B
| $33.9K | 0.01% |
885
+366
| +71% | +$13.5K |
|
687
FTI Consulting
FCN
$3.9B
| $33.7K | 0.01% |
177
| – | – |
|
688
Brown-Forman Class B
BF.B
$11.9B
| $33.3K | 0.01% |
499
| – | – |
|
689
Conagra Brands
CAG
$7.26B
| $33.3K | 0.01% |
987
+17
| +2% | +$614 |
|
690
Textron
TXT
$13.7B
| $33.1K | 0.01% |
490
| – | – |
|
691
Oshkosh
OSK
$9.05B
| $33K | 0.01% |
381
| – | – |
|
692
Petco
WOOF
$676M
| $33K | 0.01% |
3,706
+427
| +13% | +$3.93K |
|
693
Occidental Petroleum
OXY
$58.8B
| $32.9K | 0.01% |
559
| – | – |
|
694
Skyworks Solutions
SWKS
$13.4B
| $32.3K | 0.01% |
292
+7
| +2% | +$739 |
|
695
AES
AES
$10.6B
| $32.3K | 0.01% |
1,559
| – | – |
|
696
XPO
XPO
$20.4B
| $32.2K | 0.01% |
546
+40
| +8% | +$1.81K |
|
697
PPG Industries
PPG
$23.2B
| $31.8K | 0.01% |
215
+6
| +3% | +$837 |
|
698
Schneider National
SNDR
$5.72B
| $31.8K | 0.01% |
1,107
+82
| +8% | +$2.18K |
|
699
Bank OZK
OZK
$5.22B
| $31.7K | 0.01% |
789
| – | – |
|
|
DAY
700
DELISTED
Dayforce
DAY
| $31.7K | 0.01% |
473
| – | – |
|
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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.