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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
TWKS
1076
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.43K ﹤0.01%
587
+449
+325% +$3.32K
CF icon
1077
CF Industries
CF
$19.5B
$4.37K ﹤0.01%
63
– –
PSMT icon
1078
Pricesmart
PSMT
$5.16B
$4.37K ﹤0.01%
59
– –
ASML icon
1079
ASML
ASML
$633B
$4.35K ﹤0.01%
6
– –
SHEL icon
1080
Shell
SHEL
$270B
$4.35K ﹤0.01%
72
– –
CCC
1081
CCC Intelligent Solutions
CCC
$3.83B
$4.34K ﹤0.01%
387
– –
IMAX icon
1082
IMAX
IMAX
$2.86B
$4.33K ﹤0.01%
255
– –
WES icon
1083
Western Midstream Partners
WES
$19.6B
$4.27K ﹤0.01%
161
– –
PDCE
1084
DELISTED
PDC Energy, Inc.
PDCE
$4.13K ﹤0.01%
58
– –
NCNO icon
1085
nCino
NCNO
$2.25B
$4.04K ﹤0.01%
134
– –
PII icon
1086
Polaris
PII
$3.06B
$3.99K ﹤0.01%
33
+11
+50% +$1.22K
GLPI icon
1087
Gaming and Leisure Properties
GLPI
$11.6B
$3.97K ﹤0.01%
82
+1
+1% +$50
FREL icon
1088
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$3.93K ﹤0.01%
157
+1
+0.6% +$25
MKTX icon
1089
MarketAxess Holdings
MKTX
$5.75B
$3.92K ﹤0.01%
15
– –
CVAC
1090
DELISTED
CureVac
CVAC
$3.91K ﹤0.01%
375
– –
SPB icon
1091
Spectrum Brands
SPB
$1.98B
$3.9K ﹤0.01%
50
– –
TEX icon
1092
Terex
TEX
$6.68B
$3.89K ﹤0.01%
65
– –
CERT icon
1093
Certara
CERT
$1.26B
$3.79K ﹤0.01%
208
– –
DISH
1094
DELISTED
DISH Network Corp.
DISH
$3.77K ﹤0.01%
572
-50
-8% -$354
TEVA icon
1095
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$3.77K ﹤0.01%
500
– –
RTO icon
1096
Rentokil
RTO
$10.8B
$3.75K ﹤0.01%
96
– –
BCE icon
1097
BCE
BCE
$20.7B
$3.74K ﹤0.01%
82
– –
ABB
1098
DELISTED
ABB Ltd
ABB
$3.74K ﹤0.01%
95
– –
CRI icon
1099
Carter's
CRI
$1.08B
$3.7K ﹤0.01%
51
– –
DAR icon
1100
Darling Ingredients
DAR
$10.3B
$3.7K ﹤0.01%
58
– –
42 43
44
45 46

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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.