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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
CPT icon
951
Camden Property Trust
CPT
$11.5B
$9.14K ﹤0.01%
84
– –
JHG
952
DELISTED
Janus Henderson
JHG
$9.13K ﹤0.01%
335
+32
+11% +$854
FSLR icon
953
First Solar
FSLR
$21B
$9.12K ﹤0.01%
48
– –
MSEX icon
954
Middlesex Water
MSEX
$1.04B
$9.03K ﹤0.01%
112
– –
AON icon
955
Aon
AON
$62.9B
$8.97K ﹤0.01%
26
– –
CX icon
956
Cemex
CX
$14.5B
$8.93K ﹤0.01%
1,261
– –
BALL icon
957
Ball Corp
BALL
$16B
$8.85K ﹤0.01%
152
– –
DLTR icon
958
Dollar Tree
DLTR
$21.3B
$8.61K ﹤0.01%
60
– –
SEIC icon
959
SEI Investments
SEIC
$12.7B
$8.61K ﹤0.01%
144
+35
+32% +$2.04K
VRSK icon
960
Verisk Analytics
VRSK
$23.1B
$8.59K ﹤0.01%
38
– –
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.51K ﹤0.01%
202
– –
NNN icon
962
NNN REIT
NNN
$7.97B
$8.47K ﹤0.01%
198
+127
+179% +$5.46K
NEU icon
963
NewMarket
NEU
$8.23B
$8.45K ﹤0.01%
21
– –
BATRK icon
964
Atlanta Braves Holdings Series B
BATRK
$3.25B
$8.24K ﹤0.01%
208
– –
BIP icon
965
Brookfield Infrastructure Partners
BIP
$16.6B
$8.21K ﹤0.01%
225
– –
AZPN
966
DELISTED
Aspen Technology Inc
AZPN
$8.21K ﹤0.01%
49
– –
LVS icon
967
Las Vegas Sands
LVS
$25.8B
$8.18K ﹤0.01%
141
+12
+9% +$710
DOC icon
968
Healthpeak Properties
DOC
$14B
$8.12K ﹤0.01%
404
+4
+1% +$83
RYAAY icon
969
Ryanair
RYAAY
$27.7B
$7.96K ﹤0.01%
180
– –
NS
970
DELISTED
NuStar Energy L.P.
NS
$7.88K ﹤0.01%
460
– –
DASH icon
971
DoorDash
DASH
$84B
$7.87K ﹤0.01%
103
+37
+56% +$2.46K
CIM
972
Chimera Investment
CIM
$913M
$7.84K ﹤0.01%
453
– –
INSW icon
973
International Seaways
INSW
$5.48B
$7.72K ﹤0.01%
202
– –
EVR icon
974
Evercore
EVR
$10.1B
$7.66K ﹤0.01%
62
– –
RL icon
975
Ralph Lauren
RL
$19.9B
$7.64K ﹤0.01%
62
– –
37 38
39
40 41

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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.