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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
CQP icon
926
Cheniere Energy
CQP
$31.4B
$10.4K ﹤0.01%
225
– –
CPRI icon
927
Capri Holdings
CPRI
$1.68B
$10.3K ﹤0.01%
287
+42
+17% +$1.67K
STX icon
928
Seagate
STX
$195B
$10.3K ﹤0.01%
166
– –
WTFC icon
929
Wintrust Financial
WTFC
$9.95B
$10.2K ﹤0.01%
141
– –
SRCL
930
DELISTED
Stericycle Inc
SRCL
$10.1K ﹤0.01%
218
-127
-37% -$5.56K
BF.A icon
931
Brown-Forman Class A
BF.A
$12.2B
$10.1K ﹤0.01%
149
– –
KD icon
932
Kyndryl
KD
$2.63B
$10.1K ﹤0.01%
757
-39
-5% -$528
VYX icon
933
NCR Voyix
VYX
$931M
$9.98K ﹤0.01%
645
– –
CRUS icon
934
Cirrus Logic
CRUS
$5.95B
$9.96K ﹤0.01%
123
– –
BOH icon
935
Bank of Hawaii
BOH
$2.94B
$9.89K ﹤0.01%
240
+120
+100% +$5.31K
HP icon
936
Helmerich & Payne
HP
$4.09B
$9.89K ﹤0.01%
279
– –
ARKK icon
937
ARK Innovation ETF
ARKK
$6.8B
$9.89K ﹤0.01%
224
– –
WU icon
938
Western Union
WU
$1.93B
$9.85K ﹤0.01%
840
-27
-3% -$311
GFS icon
939
GlobalFoundries
GFS
$26.7B
$9.82K ﹤0.01%
152
– –
NVT icon
940
nVent Electric
NVT
$25.6B
$9.79K ﹤0.01%
189
-23
-11% -$1.02K
BKI
941
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.74K ﹤0.01%
163
– –
UNVR
942
DELISTED
Univar Solutions Inc.
UNVR
$9.71K ﹤0.01%
271
– –
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
$9.43K ﹤0.01%
49
+7
+17% +$1.39K
ST icon
944
Sensata Technologies
ST
$6.11B
$9.4K ﹤0.01%
209
– –
CIEN icon
945
Ciena
CIEN
$49.5B
$9.39K ﹤0.01%
221
– –
MCW
946
DELISTED
Mister Car Wash
MCW
$9.39K ﹤0.01%
973
– –
CFLT
947
DELISTED
Confluent
CFLT
$9.32K ﹤0.01%
264
– –
FERG icon
948
Ferguson
FERG
$41.5B
$9.28K ﹤0.01%
59
– –
COLB icon
949
Columbia Banking Systems
COLB
$8.47B
$9.24K ﹤0.01%
456
+43
+10% +$908
SJM icon
950
J.M. Smucker
SJM
$13.1B
$9.16K ﹤0.01%
62
+4
+7% +$610
36 37
38
39 40

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CIM
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HCS
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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.