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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
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 Technology 11.88%
2 Consumer Discretionary 4.6%
3 Financials 3.87%
4 Healthcare 3.72%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
76
AutoNation
AN
$7.18B
$1.04M 0.16%
6,341
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.16%
2
– –
ABBV icon
78
AbbVie
ABBV
$455B
$1.03M 0.16%
7,670
+45
+0.6% +$6.6K
WMT icon
79
Walmart Inc
WMT
$884B
$1.02M 0.16%
19,527
+300
+2% +$15.1K
MRK icon
80
Merck
MRK
$321B
$1.01M 0.16%
8,760
+1,248
+17% +$142K
MS icon
81
Morgan Stanley
MS
$330B
$994K 0.16%
11,639
-158
-1% -$13.5K
COST icon
82
Costco
COST
$423B
$989K 0.15%
1,837
-52
-3% -$26.3K
UTHR icon
83
United Therapeutics
UTHR
$26.2B
$932K 0.15%
4,220
-3
-0.1% -$665
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$927K 0.15%
12,049
+1,762
+17% +$129K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$921K 0.14%
1,765
-39
-2% -$21K
NYT icon
86
New York Times
NYT
$12.3B
$914K 0.14%
23,201
+701
+3% +$26.7K
MIDD icon
87
Middleby
MIDD
$6.03B
$907K 0.14%
6,137
+745
+14% +$105K
CSCO icon
88
Cisco
CSCO
$448B
$901K 0.14%
17,406
-168
-1% -$8.26K
ACN icon
89
Accenture
ACN
$99.9B
$898K 0.14%
2,910
+110
+4% +$32K
INTU icon
90
Intuit
INTU
$86.3B
$895K 0.14%
1,954
-13
-0.7% -$5.69K
TXN icon
91
Texas Instruments
TXN
$255B
$883K 0.14%
4,906
+20
+0.4% +$3.44K
ORCL icon
92
Oracle
ORCL
$367B
$876K 0.14%
7,358
+107
+1% +$11.1K
CXM icon
93
Sprinklr
CXM
$1.45B
$871K 0.14%
63,000
+26,000
+70% +$336K
APPF icon
94
AppFolio
APPF
$6.23B
$864K 0.14%
5,018
– –
MP icon
95
MP Materials
MP
$7.42B
$859K 0.13%
37,540
– –
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$858K 0.13%
11,113
+174
+2% +$12.9K
SMCI icon
97
Super Micro Computer
SMCI
$17.9B
$847K 0.13%
34,000
+7,000
+26% +$117K
BAC icon
98
Bank of America
BAC
$433B
$825K 0.13%
28,747
+377
+1% +$10.8K
DUK icon
99
Duke Energy
DUK
$98.4B
$819K 0.13%
9,121
+10
+0.1% +$944
NVMI
100
Nova
NVMI
$12.5B
$786K 0.12%
6,699
– –
2 3
4
5 6

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.