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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
PRDO icon
976
Perdoceo Education
PRDO
$2.04B
$7.64K ﹤0.01%
623
– –
DCI icon
977
Donaldson
DCI
$9.97B
$7.63K ﹤0.01%
122
+54
+79% +$3.38K
AXTA icon
978
Axalta
AXTA
$6.91B
$7.61K ﹤0.01%
232
– –
UDR icon
979
UDR
UDR
$10.9B
$7.52K ﹤0.01%
175
– –
GOCO
980
DELISTED
GoHealth
GOCO
$7.45K ﹤0.01%
378
– –
REG icon
981
Regency Centers
REG
$13.4B
$7.41K ﹤0.01%
120
– –
WAL icon
982
Western Alliance Bancorporation
WAL
$8.52B
$7.4K ﹤0.01%
203
– –
SF
983
Stifel
SF
$11.4B
$7.4K ﹤0.01%
186
– –
PK icon
984
Park Hotels & Resorts
PK
$3B
$7.36K ﹤0.01%
574
+177
+45% +$2.26K
AWI icon
985
Armstrong World Industries
AWI
$6.75B
$7.27K ﹤0.01%
99
+28
+39% +$1.91K
PPL
986
PPL Corp
PPL
$25.1B
$7.25K ﹤0.01%
274
– –
NVST icon
987
Envista
NVST
$3.77B
$7.21K ﹤0.01%
213
-134
-39% -$4.73K
BWXT icon
988
BWX Technologies
BWXT
$13.5B
$7.2K ﹤0.01%
101
– –
LUMN icon
989
Lumen
LUMN
$6.62B
$7.19K ﹤0.01%
3,183
– –
KRC icon
990
Kilroy Realty
KRC
$3.97B
$7.19K ﹤0.01%
+239
New +$6.97K
SUN icon
991
Sunoco
SUN
$14.6B
$7.19K ﹤0.01%
165
– –
WTW icon
992
Willis Towers Watson
WTW
$28.9B
$7.1K ﹤0.01%
30
– –
PYCR
993
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.91K ﹤0.01%
292
– –
S icon
994
SentinelOne
S
$7.87B
$6.9K ﹤0.01%
457
+28
+7% +$474
LECO icon
995
Lincoln Electric
LECO
$14B
$6.83K ﹤0.01%
34
– –
NRG icon
996
NRG Energy
NRG
$22.1B
$6.81K ﹤0.01%
182
– –
WLK icon
997
Westlake Corp
WLK
$8.83B
$6.81K ﹤0.01%
57
+10
+21% +$1.14K
PARA
998
DELISTED
Paramount Global Class B
PARA
$6.75K ﹤0.01%
424
-24
-5% -$433
SPOT icon
999
Spotify
SPOT
$105B
$6.74K ﹤0.01%
42
+26
+163% +$3.77K
PDCO
1000
DELISTED
Patterson Companies, Inc.
PDCO
$6.72K ﹤0.01%
202
– –
38 39
40
41 42

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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.