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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 | |
|---|---|---|---|---|---|---|
876
SSR Mining
SSRM
$7.41B
| $13.4K | ﹤0.01% |
942
| – | – |
|
877
Tyler Technologies
TYL
$13.8B
| $13.3K | ﹤0.01% |
32
| – | – |
|
878
Snap-on
SNA
$19.3B
| $13.3K | ﹤0.01% |
46
| – | – |
|
|
SNV
879
DELISTED
Synovus
SNV
| $13.2K | ﹤0.01% |
436
+186
| +74% | +$5.44K |
|
880
Sarepta Therapeutics
SRPT
$2.12B
| $13.1K | ﹤0.01% |
114
| – | – |
|
881
RXO
RXO
$3.34B
| $12.9K | ﹤0.01% |
570
+40
| +8% | +$806 |
|
|
LEG
882
DELISTED
Leggett & Platt
LEG
| $12.9K | ﹤0.01% |
434
+259
| +148% | +$8.15K |
|
883
Evogene
EVGN
$7.88M
| $12.8K | ﹤0.01% |
+1,200
| New | +$8.11K |
|
|
ZIMV
884
DELISTED
ZimVie
ZIMV
| $12.8K | ﹤0.01% |
1,141
| – | – |
|
885
Federal Realty Investment Trust
FRT
$9.64B
| $12.8K | ﹤0.01% |
+132
| New | +$12.4K |
|
886
Veracyte
VCYT
$3.2B
| $12.7K | ﹤0.01% |
+500
| New | +$12.1K |
|
887
Novartis
NVS
$267B
| $12.7K | ﹤0.01% |
126
| – | – |
|
888
Upstart Holdings
UPST
$2.43B
| $12.7K | ﹤0.01% |
354
| – | – |
|
889
Nordson
NDSN
$17.4B
| $12.7K | ﹤0.01% |
51
+8
| +19% | +$1.78K |
|
890
Affirm
AFRM
$24B
| $12.6K | ﹤0.01% |
824
| – | – |
|
891
F5
FFIV
$24.5B
| $12.6K | ﹤0.01% |
86
-17
| -17% | -$2.42K |
|
892
Chemed
CHE
$6.59B
| $12.5K | ﹤0.01% |
23
+4
| +21% | +$2.19K |
|
893
Yeti Holdings
YETI
$3.08B
| $12.4K | ﹤0.01% |
320
| – | – |
|
894
Palantir
PLTR
$427B
| $12.3K | ﹤0.01% |
804
| – | – |
|
895
Manchester United
MANU
$3.4B
| $12.2K | ﹤0.01% |
500
| – | – |
|
896
American States Water
AWR
$3.39B
| $12.2K | ﹤0.01% |
140
| – | – |
|
897
Pentair
PNR
$8.92B
| $12.2K | ﹤0.01% |
189
-22
| -10% | -$1.27K |
|
898
Triumph Financial Inc
TFIN
$1.51B
| $12.1K | ﹤0.01% |
200
| – | – |
|
899
Cable One
CABO
$98.6M
| $12K | ﹤0.01% |
18
| – | – |
|
900
Rollins
ROL
$15.6B
| $11.9K | ﹤0.01% |
279
+29
| +12% | +$1.18K |
|
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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.