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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
X
901
DELISTED
US Steel
X
$11.9K ﹤0.01%
476
+1
+0.2% +$23
WEN icon
902
Wendy's
WEN
$1.29B
$11.9K ﹤0.01%
545
– –
APP icon
903
Applovin
APP
$103B
$11.7K ﹤0.01%
456
– –
LNG icon
904
Cheniere Energy
LNG
$55.4B
$11.7K ﹤0.01%
77
– –
JWN
905
DELISTED
Nordstrom
JWN
$11.7K ﹤0.01%
573
+119
+26% +$2K
BDC icon
906
Belden
BDC
$4.33B
$11.7K ﹤0.01%
122
– –
VTV icon
907
Vanguard Morningstar Value ETF
VTV
$189B
$11.6K ﹤0.01%
82
+1
+1% +$139
CGEN icon
908
Compugen
CGEN
$236M
$11.5K ﹤0.01%
+10,080
New +$8.79K
UAL icon
909
United Airlines
UAL
$35.3B
$11.3K ﹤0.01%
206
+15
+8% +$708
OLED icon
910
Universal Display
OLED
$3.6B
$11.2K ﹤0.01%
78
– –
CWEN.A
911
DELISTED
Clearway Energy Class A
CWEN.A
$11.2K ﹤0.01%
415
– –
VNT icon
912
Vontier
VNT
$4.24B
$11.2K ﹤0.01%
347
– –
UNG icon
913
United States Natural Gas Fund
UNG
$572M
$11.1K ﹤0.01%
375
– –
TECH icon
914
Bio-Techne
TECH
$11.3B
$11.1K ﹤0.01%
136
– –
CUZ icon
915
Cousins Properties
CUZ
$4.66B
$11.1K ﹤0.01%
+485
New +$10.1K
ALNY icon
916
Alnylam Pharmaceuticals
ALNY
$32.1B
$11K ﹤0.01%
58
– –
PLUG icon
917
Plug Power
PLUG
$2.92B
$11K ﹤0.01%
1,057
– –
ZM icon
918
Zoom
ZM
$25.9B
$10.9K ﹤0.01%
161
– –
RARE icon
919
Ultragenyx Pharmaceutical
RARE
$1.43B
$10.9K ﹤0.01%
236
– –
HBI
920
DELISTED
Hanesbrands
HBI
$10.9K ﹤0.01%
2,397
-320
-12% -$1.46K
LCID icon
921
Lucid Motors
LCID
$1.61B
$10.9K ﹤0.01%
158
– –
WDC icon
922
Western Digital
WDC
$159B
$10.8K ﹤0.01%
378
– –
SCHF icon
923
Schwab International Equity ETF
SCHF
$68.4B
$10.7K ﹤0.01%
600
+44
+8% +$781
ARMK icon
924
Aramark
ARMK
$14.9B
$10.6K ﹤0.01%
341
– –
DFIS icon
925
Dimensional International Small Cap ETF
DFIS
$5.82B
$10.5K ﹤0.01%
460
+371
+417% +$8.55K
35 36
37
38 39

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SMA
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CIM
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HCS
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WBC
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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.