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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
PLTK icon
776
Playtika
PLTK
$843M
$21.6K ﹤0.01%
1,864
– –
GUNR icon
777
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$21.6K ﹤0.01%
539
– –
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.5K ﹤0.01%
2,249
– –
OGE icon
779
OGE Energy
OGE
$9.4B
$21.3K ﹤0.01%
593
+160
+37% +$5.89K
BX icon
780
Blackstone
BX
$93.8B
$21.2K ﹤0.01%
228
-8
-3% -$691
H icon
781
Hyatt Hotels
H
$14.6B
$21.2K ﹤0.01%
185
– –
POOL icon
782
Pool Corp
POOL
$6.1B
$21.1K ﹤0.01%
56
+8
+17% +$2.73K
EXP icon
783
Eagle Materials
EXP
$5.42B
$21.1K ﹤0.01%
113
+18
+19% +$2.87K
BXP icon
784
Boston Properties
BXP
$10.1B
$20.9K ﹤0.01%
363
+232
+177% +$12.1K
DLB icon
785
Dolby
DLB
$5.4B
$20.9K ﹤0.01%
250
+1
+0.4% +$84
VTWO icon
786
Vanguard Russell 2000 ETF
VTWO
$16.8B
$20.8K ﹤0.01%
275
– –
RBC icon
787
RBC Bearings
RBC
$15.9B
$20.7K ﹤0.01%
95
– –
ESE icon
788
ESCO Technologies
ESE
$6.89B
$20.6K ﹤0.01%
199
– –
NFG icon
789
National Fuel Gas
NFG
$7.69B
$20.6K ﹤0.01%
401
+60
+18% +$3.19K
P
790
Everpure Inc
P
$34.7B
$20.4K ﹤0.01%
554
– –
TRI icon
791
Thomson Reuters
TRI
$40.9B
$20.3K ﹤0.01%
148
– –
MMP
792
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.3K ﹤0.01%
325
– –
SMG icon
793
ScottsMiracle-Gro
SMG
$3.05B
$20.2K ﹤0.01%
321
+7
+2% +$469
CHRW icon
794
C.H. Robinson
CHRW
$17.9B
$19.8K ﹤0.01%
210
+29
+16% +$2.8K
ACGL icon
795
Arch Capital
ACGL
$33.1B
$19.7K ﹤0.01%
263
– –
SCHD icon
796
Schwab US Dividend Equity ETF
SCHD
$110B
$19.6K ﹤0.01%
810
+6
+0.7% +$143
SLVM icon
797
Sylvamo
SLVM
$1.41B
$19.5K ﹤0.01%
483
+2
+0.4% +$86
IDA icon
798
Idacorp
IDA
$7.61B
$19.3K ﹤0.01%
188
– –
TRGP icon
799
Targa Resources
TRGP
$62.7B
$19.2K ﹤0.01%
252
– –
WST icon
800
West Pharmaceutical
WST
$25.5B
$19.1K ﹤0.01%
50
– –
30 31
32
33 34

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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.