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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 | |
|---|---|---|---|---|---|---|
|
VSXY
851
Victoria's Secret
VSXY
$6.22B
| $14.4K | ﹤0.01% |
824
-24
| -3% | -$605 |
|
852
Antero Midstream
AM
$10.1B
| $14.3K | ﹤0.01% |
1,234
+771
| +167% | +$8.2K |
|
|
CMA
853
DELISTED
Comerica
CMA
| $14.3K | ﹤0.01% |
337
| – | – |
|
854
Brixmor Property Group
BRX
$8.6B
| $14.2K | ﹤0.01% |
645
+111
| +21% | +$2.32K |
|
855
Steris
STE
$20B
| $14.2K | ﹤0.01% |
63
| – | – |
|
856
Allegion
ALLE
$12.9B
| $14.2K | ﹤0.01% |
118
| – | – |
|
|
EQC
857
DELISTED
Equity Commonwealth
EQC
| $14.2K | ﹤0.01% |
699
| – | – |
|
|
SAVE
858
DELISTED
Spirit Airlines, Inc.
SAVE
| $14K | ﹤0.01% |
815
| – | – |
|
|
DOCU
859
DocuSign
DOCU
$12.9B
| $13.9K | ﹤0.01% |
273
-17
| -6% | -$900 |
|
860
Prosperity Bancshares
PB
$8.41B
| $13.9K | ﹤0.01% |
246
-5
| -2% | -$299 |
|
861
Lattice Semiconductor
LSCC
$15.8B
| $13.7K | ﹤0.01% |
143
| – | – |
|
862
Vornado Realty Trust
VNO
$6.52B
| $13.7K | ﹤0.01% |
757
+539
| +247% | +$7.94K |
|
863
Clear Secure
YOU
$3.92B
| $13.7K | ﹤0.01% |
592
-9,200
| -94% | -$227K |
|
864
Essex Property Trust
ESS
$17.4B
| $13.6K | ﹤0.01% |
58
| – | – |
|
865
Oneok
OKE
$58.9B
| $13.6K | ﹤0.01% |
221
+108
| +96% | +$6.68K |
|
866
Iron Mountain
IRM
$34B
| $13.6K | ﹤0.01% |
240
| – | – |
|
867
Genworth Financial
GNW
$3.8B
| $13.6K | ﹤0.01% |
2,726
| – | – |
|
868
Roblox
RBLX
$34.2B
| $13.6K | ﹤0.01% |
338
| – | – |
|
869
Jones Lang LaSalle
JLL
$15.5B
| $13.6K | ﹤0.01% |
87
-3
| -3% | -$425 |
|
870
CoStar Group
CSGP
$11.8B
| $13.5K | ﹤0.01% |
152
| – | – |
|
871
CrowdStrike
CRWD
$243B
| $13.5K | ﹤0.01% |
368
-92
| -20% | -$3.21K |
|
872
Yum China
YUMC
$14B
| $13.5K | ﹤0.01% |
239
| – | – |
|
873
Kimco Realty
KIM
$15.1B
| $13.4K | ﹤0.01% |
682
| – | – |
|
874
APA Corp
APA
$15.7B
| $13.4K | ﹤0.01% |
393
+23
| +6% | +$803 |
|
875
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $13.4K | ﹤0.01% |
237
-22
| -8% | -$1.16K |
|
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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.