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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
SWK icon
1051
Stanley Black & Decker
SWK
$13.4B
$5.07K ﹤0.01%
54
– –
MYN icon
1052
BlackRock MuniYield New York Quality Fund
MYN
$348M
$5.07K ﹤0.01%
+500
New +$5K
CC icon
1053
Chemours
CC
$2.16B
$5.05K ﹤0.01%
137
– –
MSA icon
1054
Mine Safety
MSA
$6.88B
$5.04K ﹤0.01%
29
– –
PXF icon
1055
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$5.04K ﹤0.01%
112
– –
HOUS
1056
DELISTED
Anywhere Real Estate
HOUS
$5.02K ﹤0.01%
751
– –
GAP
1057
The Gap Inc
GAP
$7.25B
$5K ﹤0.01%
560
– –
UMBF icon
1058
UMB Financial
UMBF
$10.2B
$4.99K ﹤0.01%
82
– –
FTDR icon
1059
Frontdoor
FTDR
$5.41B
$4.98K ﹤0.01%
156
– –
NTRS icon
1060
Northern Trust
NTRS
$32.3B
$4.96K ﹤0.01%
67
+63
+1,575% +$4.83K
UGI icon
1061
UGI
UGI
$8.13B
$4.95K ﹤0.01%
184
+120
+188% +$3.64K
USFD icon
1062
US Foods
USFD
$20.1B
$4.93K ﹤0.01%
112
– –
BOKF icon
1063
BOK Financial
BOKF
$8.06B
$4.85K ﹤0.01%
60
+3
+5% +$247
MMS icon
1064
Maximus
MMS
$2.94B
$4.82K ﹤0.01%
57
– –
WAFD icon
1065
WaFd
WAFD
$2.39B
$4.8K ﹤0.01%
181
– –
AI icon
1066
C3.ai
AI
$1.73B
$4.77K ﹤0.01%
131
+14
+12% +$394
WMB icon
1067
Williams Companies
WMB
$88.8B
$4.73K ﹤0.01%
145
– –
MZTI
1068
The Marzetti Company
MZTI
$2.78B
$4.63K ﹤0.01%
23
– –
HIMS icon
1069
Hims & Hers Health
HIMS
$6.51B
$4.62K ﹤0.01%
491
– –
MJ icon
1070
Amplify Alternative Harvest ETF
MJ
$109M
$4.58K ﹤0.01%
128
+1
+0.8% +$39
ENX
1071
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.51K ﹤0.01%
+480
New +$4.57K
MUB icon
1072
iShares National Muni Bond ETF
MUB
$44.4B
$4.48K ﹤0.01%
42
+22
+110% +$2.35K
SPLK
1073
DELISTED
Splunk Inc
SPLK
$4.46K ﹤0.01%
42
– –
WMS icon
1074
Advanced Drainage Systems
WMS
$9.51B
$4.44K ﹤0.01%
39
+10
+34% +$944
DH icon
1075
Definitive Healthcare
DH
$104M
$4.43K ﹤0.01%
403
+223
+124% +$2.3K
41 42
43
44 45

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SMA
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CIM
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HCS
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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.