We are live on ! Find out more
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
ARGX icon
1151
argenx
ARGX
$62.5B
$2.73K ﹤0.01%
+7
New +$2.75K
TNDM icon
1152
Tandem Diabetes Care
TNDM
$1.17B
$2.72K ﹤0.01%
111
– –
OPLN
1153
Openlane
OPLN
$4.15B
$2.66K ﹤0.01%
175
– –
MASI
1154
DELISTED
Masimo
MASI
$2.63K ﹤0.01%
16
– –
DINO icon
1155
HF Sinclair
DINO
$20.7B
$2.63K ﹤0.01%
59
– –
WE
1156
DELISTED
WeWork Inc.
WE
$2.62K ﹤0.01%
257
+234
+1,017% +$3.24K
BPMC
1157
DELISTED
Blueprint Medicines
BPMC
$2.59K ﹤0.01%
41
+11
+37% +$598
PCTY icon
1158
Paylocity
PCTY
$7.72B
$2.58K ﹤0.01%
14
– –
MKSI icon
1159
MKS Inc
MKSI
$16.8B
$2.49K ﹤0.01%
23
– –
IOVA icon
1160
Iovance Biotherapeutics
IOVA
$4.51B
$2.48K ﹤0.01%
352
– –
TGNA
1161
DELISTED
TEGNA Inc
TGNA
$2.48K ﹤0.01%
153
+1
+0.7% +$16
FHB icon
1162
First Hawaiian
FHB
$3.12B
$2.47K ﹤0.01%
+137
New +$2.52K
SHOP icon
1163
Shopify
SHOP
$164B
$2.44K ﹤0.01%
38
– –
FIGS icon
1164
FIGS
FIGS
$2.17B
$2.43K ﹤0.01%
294
– –
FLGT icon
1165
Fulgent Genetics
FLGT
$595M
$2.43K ﹤0.01%
66
– –
ASND icon
1166
Ascendis Pharma A/S
ASND
$16B
$2.41K ﹤0.01%
+27
New +$2.35K
VEEV icon
1167
Veeva Systems
VEEV
$42.6B
$2.37K ﹤0.01%
12
– –
BRKR icon
1168
Bruker
BRKR
$9.33B
$2.37K ﹤0.01%
32
+16
+100% +$1.22K
CGNX icon
1169
Cognex
CGNX
$10.3B
$2.35K ﹤0.01%
42
– –
QDEL icon
1170
QuidelOrtho
QDEL
$737M
$2.32K ﹤0.01%
28
+5
+22% +$438
QCRH icon
1171
QCR Holdings
QCRH
$1.61B
$2.3K ﹤0.01%
+56
New +$2.29K
FOXA icon
1172
Fox Class A
FOXA
$27.2B
$2.28K ﹤0.01%
67
+24
+56% +$785
KTB icon
1173
Kontoor Brands
KTB
$3.59B
$2.22K ﹤0.01%
53
+1
+2% +$43
ITA icon
1174
iShares US Aerospace & Defense ETF
ITA
$12.5B
$2.22K ﹤0.01%
19
– –
XRAY icon
1175
Dentsply Sirona
XRAY
$1.9B
$2.2K ﹤0.01%
55
– –
45 46
47
48 49

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.