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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 | |
|---|---|---|---|---|---|---|
726
Coca-Cola Consolidated
COKE
$12.8B
| $27.3K | ﹤0.01% |
430
| – | – |
|
|
GRMN
727
Garmin
GRMN
$52.9B
| $27.3K | ﹤0.01% |
262
| – | – |
|
728
MasterBrand
MBC
$1.35B
| $27.3K | ﹤0.01% |
2,344
| – | – |
|
729
Huntsman Corp
HUN
$1.59B
| $27K | ﹤0.01% |
1,001
| – | – |
|
730
Hain Celestial
HAIN
$51M
| $26.7K | ﹤0.01% |
2,137
| – | – |
|
|
MGIC
731
DELISTED
Magic Software Enterprises
MGIC
| $26.6K | ﹤0.01% |
+2,000
| New | +$26.5K |
|
732
WEX
WEX
$6.6B
| $26.6K | ﹤0.01% |
146
| – | – |
|
733
Factset
FDS
$10.1B
| $26.6K | ﹤0.01% |
66
| – | – |
|
734
Madison Square Garden
MSGS
$9.6B
| $26.5K | ﹤0.01% |
141
| – | – |
|
735
Woodward
WWD
$19B
| $26.3K | ﹤0.01% |
221
| – | – |
|
736
M&T Bank
MTB
$32.8B
| $26.2K | ﹤0.01% |
212
| – | – |
|
737
DTE Energy
DTE
$26.7B
| $26.1K | ﹤0.01% |
237
+47
| +25% | +$5.24K |
|
738
Entegris
ENTG
$21.7B
| $26K | ﹤0.01% |
235
| – | – |
|
739
A.O. Smith
AOS
$7.74B
| $25.9K | ﹤0.01% |
356
+27
| +8% | +$1.85K |
|
740
Invesco
IVZ
$13.5B
| $25.9K | ﹤0.01% |
1,541
| – | – |
|
741
Pilgrim's Pride
PPC
$7.11B
| $25.6K | ﹤0.01% |
1,193
+145
| +14% | +$3.26K |
|
742
Brady Corp
BRC
$3.94B
| $25.5K | ﹤0.01% |
536
+2
| +0.4% | +$101 |
|
743
Louisiana-Pacific
LPX
$4.57B
| $25.4K | ﹤0.01% |
338
-3
| -0.9% | -$186 |
|
744
Avnet
AVT
$7.89B
| $25.3K | ﹤0.01% |
502
| – | – |
|
745
Saic
SAIC
$5.58B
| $25.3K | ﹤0.01% |
225
+1
| +0.4% | +$104 |
|
746
Caesars Entertainment
CZR
$6.04B
| $25.3K | ﹤0.01% |
496
+47
| +10% | +$2.13K |
|
747
Mercado Libre
MELI
$90.6B
| $25.2K | ﹤0.01% |
21
| – | – |
|
748
Graham Holdings Company
GHC
$4.84B
| $25.2K | ﹤0.01% |
44
| – | – |
|
749
U-Haul Holding Co Series N
UHAL.B
$11B
| $25.1K | ﹤0.01% |
495
| – | – |
|
750
Crane NXT
CXT
$2.63B
| $24.8K | ﹤0.01% |
440
-827
| -65% | -$42K |
|
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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.