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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 | |
|---|---|---|---|---|---|---|
751
DT Midstream
DTM
$12.8B
| $24.7K | ﹤0.01% |
499
| – | – |
|
752
The Mosaic Company
MOS
$7.78B
| $24.7K | ﹤0.01% |
705
| – | – |
|
753
Lincoln National
LNC
$8.08B
| $24.6K | ﹤0.01% |
953
-240
| -20% | -$5.27K |
|
754
DMC Global
BOOM
$127M
| $24.3K | ﹤0.01% |
1,368
| – | – |
|
755
Darden Restaurants
DRI
$23.8B
| $24.2K | ﹤0.01% |
145
| – | – |
|
756
Sun Communities
SUI
$13.9B
| $23.9K | ﹤0.01% |
183
-36
| -16% | -$4.82K |
|
|
INFA
757
DELISTED
Informatica
INFA
| $23.7K | ﹤0.01% |
1,283
+246
| +24% | +$4.06K |
|
758
Travel + Leisure Co
TNL
$3.87B
| $23.7K | ﹤0.01% |
588
| – | – |
|
759
Ford
F
$52.7B
| $23.7K | ﹤0.01% |
1,564
+14
| +0.9% | +$177 |
|
760
Hormel Foods
HRL
$11.5B
| $23.7K | ﹤0.01% |
588
+187
| +47% | +$7.5K |
|
761
Valmont Industries
VMI
$9.16B
| $23.6K | ﹤0.01% |
81
+7
| +9% | +$2.02K |
|
762
Associated Banc-Corp
ASB
$5.6B
| $23.5K | ﹤0.01% |
1,448
-186
| -11% | -$3.07K |
|
|
AY
763
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.4K | ﹤0.01% |
1,000
| – | – |
|
764
Teledyne Technologies
TDY
$28B
| $23.4K | ﹤0.01% |
57
-3
| -5% | -$1.24K |
|
765
Trade Desk
TTD
$6.54B
| $23.4K | ﹤0.01% |
303
| – | – |
|
766
Invitation Homes
INVH
$15.9B
| $23.3K | ﹤0.01% |
676
-439
| -39% | -$14.7K |
|
767
Silicon Laboratories
SLAB
$7.36B
| $23K | ﹤0.01% |
146
| – | – |
|
768
Silgan Holdings
SLGN
$3.93B
| $22.6K | ﹤0.01% |
483
-20
| -4% | -$973 |
|
769
StepStone Group
STEP
$3.81B
| $22.6K | ﹤0.01% |
911
| – | – |
|
770
Globe Life
GL
$13.3B
| $22.6K | ﹤0.01% |
206
-12
| -6% | -$1.29K |
|
771
Roper Technologies
ROP
$36.9B
| $22.1K | ﹤0.01% |
46
| – | – |
|
772
Dell
DELL
$361B
| $22.1K | ﹤0.01% |
408
-116
| -22% | -$5.34K |
|
773
Trimble
TRMB
$13.4B
| $21.8K | ﹤0.01% |
412
| – | – |
|
774
NiSource
NI
$19.5B
| $21.8K | ﹤0.01% |
796
| – | – |
|
775
Rithm Capital
RITM
$5.22B
| $21.7K | ﹤0.01% |
2,320
+193
| +9% | +$1.61K |
|
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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.