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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
CNI icon
1126
Canadian National Railway
CNI
$71.9B
$3.15K ﹤0.01%
26
– –
XLRE icon
1127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$3.11K ﹤0.01%
82
-221
-73% -$8.15K
HEI.A icon
1128
HEICO Corp Class A
HEI.A
$30.9B
$3.09K ﹤0.01%
22
– –
JBHT icon
1129
JB Hunt Transport Services
JBHT
$21.9B
$3.08K ﹤0.01%
17
– –
SPR
1130
DELISTED
Spirit AeroSystems
SPR
$3.07K ﹤0.01%
105
– –
UHAL icon
1131
U-Haul Holding Co
UHAL
$12.5B
$3.05K ﹤0.01%
55
– –
AD
1132
Array Digital Infrastructure
AD
$3.18B
$3.03K ﹤0.01%
172
– –
OLLI icon
1133
Ollie's Bargain Outlet
OLLI
$4.58B
$3.01K ﹤0.01%
52
– –
ACWI icon
1134
iShares MSCI ACWI ETF
ACWI
$32.8B
$3K ﹤0.01%
31
– –
DNA icon
1135
Ginkgo Bioworks
DNA
$516M
$3K ﹤0.01%
40
– –
LAZ icon
1136
Lazard
LAZ
$3.48B
$2.98K ﹤0.01%
93
-152
-62% -$4.7K
BKU icon
1137
Bankunited
BKU
$3.16B
$2.97K ﹤0.01%
138
– –
XLK icon
1138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.96K ﹤0.01%
34
– –
NWS icon
1139
News Corp Class B
NWS
$17.6B
$2.94K ﹤0.01%
149
– –
TRN icon
1140
Trinity Industries
TRN
$2.23B
$2.93K ﹤0.01%
114
– –
COTY icon
1141
Coty
COTY
$2.15B
$2.9K ﹤0.01%
236
– –
GH icon
1142
Guardant Health
GH
$23.9B
$2.86K ﹤0.01%
80
– –
EAF icon
1143
GrafTech
EAF
$191M
$2.85K ﹤0.01%
57
– –
HALO icon
1144
Halozyme
HALO
$12.6B
$2.85K ﹤0.01%
+79
New +$2.69K
CNP icon
1145
CenterPoint Energy
CNP
$25.3B
$2.83K ﹤0.01%
+97
New +$2.87K
FR icon
1146
First Industrial Realty Trust
FR
$8.17B
$2.81K ﹤0.01%
53
– –
NWL icon
1147
Newell Brands
NWL
$2.34B
$2.8K ﹤0.01%
322
– –
TREE icon
1148
LendingTree
TREE
$364M
$2.79K ﹤0.01%
126
-9,367
-99% -$200K
DXC icon
1149
DXC Technology
DXC
$1.75B
$2.78K ﹤0.01%
104
-57
-35% -$1.42K
SPWR
1150
DELISTED
SunPower Corporation Common Stock
SPWR
$2.73K ﹤0.01%
279
– –
44 45
46
47 48

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CIM
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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.