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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
(+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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.95M | 0.3% |
14,435
+664
| +5% | +$84.5K |
|
52
Johnson & Johnson
JNJ
$651B
| $1.8M | 0.28% |
10,897
-253
| -2% | -$40.8K |
|
53
UnitedHealth
UNH
$337B
| $1.67M | 0.26% |
3,473
-74
| -2% | -$36.2K |
|
54
Duolingo
DUOL
$6.88B
| $1.61M | 0.25% |
11,250
-300
| -3% | -$43K |
|
55
Boise Cascade
BCC
$2.64B
| $1.53M | 0.24% |
16,945
-1,000
| -6% | -$73K |
|
56
Albemarle
ALB
$13.6B
| $1.52M | 0.24% |
6,823
-5
| -0.1% | -$1.02K |
|
57
JPMorgan Chase
JPM
$929B
| $1.45M | 0.23% |
9,969
+74
| +0.7% | +$10.2K |
|
58
Meta Platforms (Facebook)
META
$1.74T
| $1.43M | 0.22% |
4,983
+104
| +2% | +$25.7K |
|
59
Visa
V
$694B
| $1.42M | 0.22% |
5,993
+92
| +2% | +$21.1K |
|
60
Procter & Gamble
PG
$343B
| $1.42M | 0.22% |
9,354
+237
| +3% | +$35.7K |
|
61
ExxonMobil
XOM
$671B
| $1.4M | 0.22% |
13,017
-58
| -0.4% | -$6.33K |
|
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.37M | 0.21% |
25,131
-431
| -2% | -$22.2K |
|
63
Yelp
YELP
$1.1B
| $1.37M | 0.21% |
37,500
+8,900
| +31% | +$287K |
|
|
64
Dick's Sporting Goods
DKS
$11B
| $1.29M | 0.2% |
9,759
-2,697
| -22% | -$369K |
|
65
Mastercard
MA
$496B
| $1.27M | 0.2% |
3,231
+74
| +2% | +$27.8K |
|
66
Amgen
AMGN
$205B
| $1.27M | 0.2% |
5,701
-44
| -0.8% | -$10.2K |
|
67
PagerDuty
PD
$1.14B
| $1.24M | 0.19% |
54,939
| – | – |
|
68
PepsiCo
PEP
$182B
| $1.14M | 0.18% |
6,146
+601
| +11% | +$112K |
|
69
Ryman Hospitality Properties
RHP
$8.32B
| $1.12M | 0.17% |
12,000
| – | – |
|
70
First Bancorp
FBP
$4.2B
| $1.1M | 0.17% |
90,400
| – | – |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.07M | 0.17% |
30,083
+139
| +0.5% | +$4.71K |
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.06M | 0.17% |
30,814
+2,078
| +7% | +$71.1K |
|
73
Datadog
DDOG
$84.7B
| $1.05M | 0.16% |
10,685
-2,500
| -19% | -$209K |
|
74
Owens Corning
OC
$9.84B
| $1.05M | 0.16% |
8,043
-2,500
| -24% | -$274K |
|
75
Inspire Medical Systems
INSP
$2.1B
| $1.05M | 0.16% |
3,225
| – | – |
|
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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.