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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 | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$14.9B
| $16.5K | ﹤0.01% |
105
| – | – |
|
827
ADT
ADT
$5.04B
| $16.4K | ﹤0.01% |
2,720
| – | – |
|
828
Organon & Co
OGN
$3.59B
| $16.4K | ﹤0.01% |
788
+1
| +0.1% | +$22 |
|
829
Signet Jewelers
SIG
$3.85B
| $16.3K | ﹤0.01% |
250
| – | – |
|
830
Essential Utilities
WTRG
$11.6B
| $16.3K | ﹤0.01% |
408
| – | – |
|
831
Eastman Chemical
EMN
$7.51B
| $16.2K | ﹤0.01% |
194
| – | – |
|
832
Xerox
XRX
$449M
| $15.8K | ﹤0.01% |
1,064
| – | – |
|
833
Service Corp International
SCI
$10.6B
| $15.8K | ﹤0.01% |
244
| – | – |
|
834
KLA
KLAC
$231B
| $15.5K | ﹤0.01% |
320
| – | – |
|
835
Graco
GGG
$12.4B
| $15.5K | ﹤0.01% |
179
| – | – |
|
836
Alaska Air
ALK
$4.52B
| $15.4K | ﹤0.01% |
289
+163
| +129% | +$7.41K |
|
837
Viavi Solutions
VIAV
$8.73B
| $15.3K | ﹤0.01% |
1,354
| – | – |
|
838
Eastern Bankshares
EBC
$4.94B
| $15.3K | ﹤0.01% |
1,250
-1,250
| -50% | -$14.8K |
|
839
Crown Holdings
CCK
$11.9B
| $15.3K | ﹤0.01% |
176
+10
| +6% | +$823 |
|
840
Commerce Bancshares
CBSH
$8.19B
| $15.2K | ﹤0.01% |
360
+104
| +41% | +$4.61K |
|
841
iShares US Regional Banks ETF
IAT
$626M
| $15.1K | ﹤0.01% |
+445
| New | +$15K |
|
842
Cardinal Health
CAH
$52.4B
| $14.9K | ﹤0.01% |
158
+1
| +0.6% | +$84 |
|
843
Brookfield Asset Management
BAM
$73.6B
| $14.8K | ﹤0.01% |
454
| – | – |
|
844
Guidewire Software
GWRE
$11.8B
| $14.8K | ﹤0.01% |
195
| – | – |
|
845
Arcosa
ACA
$7.16B
| $14.7K | ﹤0.01% |
194
| – | – |
|
846
Starwood Property Trust
STWD
$5.53B
| $14.7K | ﹤0.01% |
756
+567
| +300% | +$10.1K |
|
847
Genpact
G
$5.74B
| $14.6K | ﹤0.01% |
388
+1
| +0.3% | +$40 |
|
848
Nexstar Media Group
NXST
$4.82B
| $14.5K | ﹤0.01% |
87
+5
| +6% | +$829 |
|
849
Procore
PCOR
$7.79B
| $14.5K | ﹤0.01% |
223
| – | – |
|
850
Cincinnati Financial
CINF
$25.9B
| $14.4K | ﹤0.01% |
148
+1
| +0.7% | +$103 |
|
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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.