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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
RPM icon
1026
RPM International
RPM
$12.6B
$5.94K ﹤0.01%
66
– –
NUS icon
1027
Nu Skin
NUS
$225M
$5.91K ﹤0.01%
178
– –
TEL icon
1028
TE Connectivity
TEL
$59.6B
$5.89K ﹤0.01%
42
– –
MPT
1029
Medical Properties Trust
MPT
$2.03B
$5.88K ﹤0.01%
635
– –
VTR icon
1030
Ventas
VTR
$44.7B
$5.86K ﹤0.01%
124
+18
+17% +$816
BFH icon
1031
Bread Financial
BFH
$4.14B
$5.86K ﹤0.01%
187
-33
-15% -$948
IPGP icon
1032
IPG Photonics
IPGP
$3.27B
$5.84K ﹤0.01%
43
– –
AMC icon
1033
AMC Entertainment Holdings
AMC
$2.42B
$5.78K ﹤0.01%
131
– –
AIRC
1034
DELISTED
Apartment Income REIT Corp.
AIRC
$5.75K ﹤0.01%
159
– –
W icon
1035
Wayfair
W
$14.1B
$5.72K ﹤0.01%
88
+51
+138% +$2.15K
RJF icon
1036
Raymond James Financial
RJF
$31.6B
$5.71K ﹤0.01%
55
– –
ENPH icon
1037
Enphase Energy
ENPH
$4.58B
$5.69K ﹤0.01%
34
+2
+6% +$357
MRVI icon
1038
Maravai LifeSciences
MRVI
$1.03B
$5.69K ﹤0.01%
458
-18
-4% -$243
TFSL icon
1039
TFS Financial
TFSL
$4.72B
$5.66K ﹤0.01%
450
+6
+1% +$73
MD icon
1040
Pediatrix Medical
MD
$2.1B
$5.61K ﹤0.01%
395
– –
REXR icon
1041
Rexford Industrial Realty
REXR
$8.58B
$5.59K ﹤0.01%
107
– –
AAP icon
1042
Advance Auto Parts
AAP
$2.55B
$5.5K ﹤0.01%
78
– –
BSY icon
1043
Bentley Systems
BSY
$9.79B
$5.42K ﹤0.01%
+100
New +$4.67K
ENR icon
1044
Energizer
ENR
$1.47B
$5.34K ﹤0.01%
159
– –
PERF.WS
1045
DELISTED
Perfect Corp Warrants
PERF.WS
$5.31K ﹤0.01%
32,175
– –
COLM icon
1046
Columbia Sportswear
COLM
$2.88B
$5.25K ﹤0.01%
68
+14
+26% +$1.13K
OHI icon
1047
Omega Healthcare
OHI
$14.2B
$5.22K ﹤0.01%
170
– –
RLI icon
1048
RLI Corp
RLI
$5.48B
$5.19K ﹤0.01%
76
– –
FHN icon
1049
First Horizon
FHN
$11.3B
$5.13K ﹤0.01%
455
+363
+395% +$4.86K
HQH
1050
abrdn Healthcare Investors
HQH
$1.23B
$5.12K ﹤0.01%
300
+12
+4% +$208
40 41
42
43 44

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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.