We are live on ! Find out more
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
AMCR icon
801
Amcor
AMCR
$19.4B
$19.1K ﹤0.01%
382
+2
+0.5% +$104
FLO icon
802
Flowers Foods
FLO
$1.26B
$19K ﹤0.01%
763
– –
ARES icon
803
Ares Management
ARES
$28.2B
$18.8K ﹤0.01%
195
– –
PRI icon
804
Primerica
PRI
$8.94B
$18.8K ﹤0.01%
95
-10
-10% -$1.84K
LAMR icon
805
Lamar Advertising Co
LAMR
$14.9B
$18.5K ﹤0.01%
186
– –
MTN icon
806
Vail Resorts
MTN
$4.98B
$18.4K ﹤0.01%
73
– –
CCI icon
807
Crown Castle
CCI
$31.1B
$18.3K ﹤0.01%
161
-39
-20% -$4.64K
MSM icon
808
MSC Industrial Direct
MSM
$6.82B
$18.3K ﹤0.01%
192
– –
MLM icon
809
Martin Marietta Materials
MLM
$34.8B
$18K ﹤0.01%
39
+4
+11% +$1.58K
PAYC icon
810
Paycom
PAYC
$10.2B
$18K ﹤0.01%
56
– –
DSEY
811
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$18K ﹤0.01%
2,141
– –
LW icon
812
Lamb Weston
LW
$6.42B
$17.7K ﹤0.01%
154
– –
QGEN icon
813
Qiagen
QGEN
$8.95B
$17.7K ﹤0.01%
373
– –
EXPD icon
814
Expeditors International
EXPD
$24.8B
$17.7K ﹤0.01%
146
-57
-28% -$6.48K
EQT icon
815
EQT Corp
EQT
$31.3B
$17.7K ﹤0.01%
430
– –
RCL icon
816
Royal Caribbean
RCL
$65.7B
$17.7K ﹤0.01%
170
+13
+8% +$1.02K
IQI icon
817
Invesco Quality Municipal Securities
IQI
$516M
$17.6K ﹤0.01%
1,840
+269
+17% +$2.56K
TDC icon
818
Teradata
TDC
$2.69B
$17.4K ﹤0.01%
326
– –
ALKS icon
819
Alkermes
ALKS
$7.28B
$17.3K ﹤0.01%
552
– –
BKH icon
820
Black Hills Corp
BKH
$5.37B
$17.1K ﹤0.01%
283
+68
+32% +$4.31K
LZ icon
821
LegalZoom.com
LZ
$1.01B
$16.9K ﹤0.01%
1,403
– –
CRSP icon
822
CRISPR Therapeutics
CRSP
$5.47B
$16.8K ﹤0.01%
300
– –
TDOC icon
823
Teladoc Health
TDOC
$1.14B
$16.6K ﹤0.01%
656
– –
GNTX icon
824
Gentex
GNTX
$4.69B
$16.6K ﹤0.01%
566
– –
FTI icon
825
TechnipFMC
FTI
$28.2B
$16.6K ﹤0.01%
996
– –
31 32
33
34 35

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.