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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
THS
1101
DELISTED
Treehouse Foods
THS
$3.68K ﹤0.01%
73
+31
+74% +$1.59K
SHC icon
1102
Sotera Health
SHC
$5.37B
$3.67K ﹤0.01%
195
– –
GME icon
1103
GameStop
GME
$11.3B
$3.66K ﹤0.01%
151
– –
TWO
1104
DELISTED
Two Harbors Investment
TWO
$3.66K ﹤0.01%
264
+2
+0.8% +$26
COIN icon
1105
Coinbase
COIN
$51.4B
$3.65K ﹤0.01%
51
– –
FSLY icon
1106
Fastly Inc
FSLY
$3.78B
$3.6K ﹤0.01%
228
– –
RELX icon
1107
RELX
RELX
$58.3B
$3.58K ﹤0.01%
107
– –
GMED icon
1108
Globus Medical
GMED
$10B
$3.57K ﹤0.01%
60
– –
LYV icon
1109
Live Nation Entertainment
LYV
$38.9B
$3.55K ﹤0.01%
39
– –
LABU icon
1110
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$488M
$3.55K ﹤0.01%
30
– –
PARAA
1111
DELISTED
Paramount Global Class A
PARAA
$3.55K ﹤0.01%
191
– –
PSTX
1112
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.52K ﹤0.01%
+2,000
New +$5.11K
HE icon
1113
Hawaiian Electric Industries
HE
$1.7B
$3.51K ﹤0.01%
97
+56
+137% +$2.11K
POST icon
1114
Post Holdings
POST
$3.47B
$3.47K ﹤0.01%
40
+6
+18% +$526
AMCX icon
1115
AMC Global Media
AMCX
$470M
$3.44K ﹤0.01%
288
– –
PEN icon
1116
Penumbra
PEN
$12.5B
$3.44K ﹤0.01%
10
– –
CHH icon
1117
Choice Hotels
CHH
$4.34B
$3.41K ﹤0.01%
29
-57
-66% -$6.85K
FLG
1118
Flagstar Bank National Association
FLG
$5.2B
$3.41K ﹤0.01%
101
– –
DV icon
1119
DoubleVerify
DV
$2.09B
$3.39K ﹤0.01%
87
– –
SIX
1120
DELISTED
Six Flags Entertainment Corp.
SIX
$3.38K ﹤0.01%
130
– –
TAN icon
1121
Invesco Solar ETF
TAN
$970M
$3.36K ﹤0.01%
47
– –
NABL icon
1122
N-able
NABL
$744M
$3.34K ﹤0.01%
232
+170
+274% +$2.35K
KEX icon
1123
Kirby Corp
KEX
$7.27B
$3.31K ﹤0.01%
43
-18
-30% -$1.29K
LGF.A
1124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.3K ﹤0.01%
374
– –
SNY icon
1125
Sanofi
SNY
$102B
$3.18K ﹤0.01%
59
– –
43 44
45
46 47

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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.