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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
HHH icon
1001
Howard Hughes
HHH
$3.61B
$6.71K ﹤0.01%
+89
New +$6.45K
QS icon
1002
QuantumScape Corp
QS
$3.08B
$6.62K ﹤0.01%
828
– –
HLF icon
1003
Herbalife
HLF
$1.25B
$6.59K ﹤0.01%
498
+29
+6% +$395
TPL icon
1004
Texas Pacific Land
TPL
$24.6B
$6.58K ﹤0.01%
45
+9
+25% +$1.44K
WSBF icon
1005
Waterstone Financial
WSBF
$370M
$6.57K ﹤0.01%
454
– –
GNRC icon
1006
Generac Holdings
GNRC
$12.1B
$6.56K ﹤0.01%
44
– –
URBN icon
1007
Urban Outfitters
URBN
$6.48B
$6.56K ﹤0.01%
198
– –
DBX icon
1008
Dropbox
DBX
$7.96B
$6.51K ﹤0.01%
244
– –
IP icon
1009
International Paper
IP
$18.3B
$6.41K ﹤0.01%
202
+3
+2% +$98
NATI
1010
DELISTED
National Instruments Corp
NATI
$6.39K ﹤0.01%
111
– –
FOUR icon
1011
Shift4
FOUR
$3.15B
$6.38K ﹤0.01%
94
– –
JBLU icon
1012
JetBlue
JBLU
$1.65B
$6.36K ﹤0.01%
718
– –
HIW icon
1013
Highwoods Properties
HIW
$3.35B
$6.36K ﹤0.01%
266
+151
+131% +$3.34K
HXL icon
1014
Hexcel
HXL
$6.64B
$6.36K ﹤0.01%
84
+23
+38% +$1.64K
BIPC icon
1015
Brookfield Infrastructure
BIPC
$4.47B
$6.34K ﹤0.01%
139
– –
SHAK icon
1016
Shake Shack
SHAK
$2.24B
$6.29K ﹤0.01%
81
– –
PTC icon
1017
PTC
PTC
$14.7B
$6.26K ﹤0.01%
44
– –
ELS icon
1018
Equity Lifestyle Properties
ELS
$11.8B
$6.22K ﹤0.01%
93
– –
BNY
1019
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.2K ﹤0.01%
+600
New +$6.11K
ENLC
1020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.09K ﹤0.01%
575
– –
PINS icon
1021
Pinterest
PINS
$10.4B
$6.07K ﹤0.01%
222
+10
+5% +$249
GENC icon
1022
Gencor Industries
GENC
$248M
$6.03K ﹤0.01%
387
– –
L icon
1023
Loews
L
$22.1B
$6.03K ﹤0.01%
102
+1
+1% +$58
SWI
1024
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.01K ﹤0.01%
586
– –
EWBC icon
1025
East-West Bancorp
EWBC
$17.3B
$5.99K ﹤0.01%
114
+1
+0.9% +$51
39 40
41
42 43

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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.