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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
KDP icon
701
Keurig Dr Pepper
KDP
$42.1B
$31.6K ﹤0.01%
1,012
-478
-32% -$15.7K
FIS icon
702
Fidelity National Information Services
FIS
$18.4B
$31.2K ﹤0.01%
570
+5
+0.9% +$275
WSC icon
703
WillScot Mobile Mini Holdings
WSC
$3.29B
$30.8K ﹤0.01%
645
– –
SKX
704
DELISTED
Skechers
SKX
$30.8K ﹤0.01%
585
– –
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$129B
$30.3K ﹤0.01%
86
+41
+91% +$13.8K
OPEN icon
706
Opendoor
OPEN
$2.49B
$30.3K ﹤0.01%
7,778
– –
CHDN icon
707
Churchill Downs
CHDN
$5.71B
$29.8K ﹤0.01%
214
– –
SON icon
708
Sonoco
SON
$4.83B
$29.7K ﹤0.01%
503
+1
+0.2% +$60
GPK icon
709
Graphic Packaging
GPK
$2.76B
$29.7K ﹤0.01%
1,235
– –
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$15.6B
$29.5K ﹤0.01%
238
– –
IGF icon
711
iShares Global Infrastructure ETF
IGF
$10.2B
$29.4K ﹤0.01%
626
– –
KEYS icon
712
Keysight
KEYS
$57B
$29.3K ﹤0.01%
175
– –
WSM icon
713
Williams-Sonoma
WSM
$26.4B
$29.3K ﹤0.01%
468
+14
+3% +$834
WBS
714
DELISTED
Webster Financial
WBS
$29.2K ﹤0.01%
774
+20
+3% +$738
FDX icon
715
FedEx
FDX
$71.9B
$28.8K ﹤0.01%
116
– –
CNC icon
716
Centene
CNC
$32.2B
$28.8K ﹤0.01%
427
+60
+16% +$4K
HSY icon
717
Hershey
HSY
$34.1B
$28.7K ﹤0.01%
115
+13
+13% +$3.41K
PNW icon
718
Pinnacle West Capital
PNW
$11.4B
$28.7K ﹤0.01%
352
+1
+0.3% +$80
CCL icon
719
Carnival Corporation Ltd
CCL
$29.9B
$28.6K ﹤0.01%
1,520
+82
+6% +$959
UHS icon
720
Universal Health Services
UHS
$10.4B
$28.6K ﹤0.01%
181
+1
+0.6% +$139
VFC icon
721
VF Corp
VFC
$5.03B
$28.5K ﹤0.01%
1,492
+10
+0.7% +$205
AME icon
722
Ametek
AME
$54.5B
$28.2K ﹤0.01%
174
+8
+5% +$1.17K
ALSN icon
723
Allison Transmission
ALSN
$9.67B
$28K ﹤0.01%
496
+161
+48% +$7.92K
MORN icon
724
Morningstar
MORN
$7.65B
$27.6K ﹤0.01%
141
– –
ILMN icon
725
Illumina
ILMN
$36.2B
$27.4K ﹤0.01%
150
+1
+0.7% +$202
27 28
29
30 31

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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.