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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
CTXR icon
1176
Citius Pharmaceuticals
CTXR
$16.3M
$2.17K ﹤0.01%
+72
New +$2.37K
FIVE icon
1177
Five Below
FIVE
$13B
$2.16K ﹤0.01%
11
– –
SWN
1178
DELISTED
Southwestern Energy Company
SWN
$2.16K ﹤0.01%
359
-180
-33% -$928
ADPT icon
1179
Adaptive Biotechnologies
ADPT
$4.48B
$2.13K ﹤0.01%
318
– –
FG icon
1180
F&G Annuities & Life
FG
$3.05B
$2.08K ﹤0.01%
84
– –
VERU icon
1181
Veru
VERU
$41.1M
$2.07K ﹤0.01%
174
+147
+544% +$1.72K
OCUL icon
1182
Ocular Therapeutix
OCUL
$2.23B
$2.07K ﹤0.01%
+401
New +$2.38K
ICUI icon
1183
ICU Medical
ICUI
$3.8B
$1.96K ﹤0.01%
11
– –
EFX icon
1184
Equifax
EFX
$18.9B
$1.88K ﹤0.01%
8
– –
AGNT
1185
AGNT Inc
AGNT
$635M
$1.88K ﹤0.01%
92
– –
DCTH icon
1186
Delcath Systems
DCTH
$563M
$1.87K ﹤0.01%
+320
New +$2.01K
SAM icon
1187
Boston Beer
SAM
$1.76B
$1.85K ﹤0.01%
6
– –
QVCGA
1188
DELISTED
QVC Group Inc Series A
QVCGA
$1.81K ﹤0.01%
37
– –
CADE
1189
DELISTED
Cadence Bank
CADE
$1.8K ﹤0.01%
92
– –
CPAY icon
1190
Corpay
CPAY
$26.2B
$1.76K ﹤0.01%
7
– –
EQNR icon
1191
Equinor
EQNR
$105B
$1.75K ﹤0.01%
60
– –
RKT icon
1192
Rocket Companies
RKT
$35.7B
$1.74K ﹤0.01%
194
– –
MCY icon
1193
Mercury Insurance
MCY
$5.55B
$1.7K ﹤0.01%
56
– –
ELAN icon
1194
Elanco Animal Health
ELAN
$11.3B
$1.69K ﹤0.01%
168
– –
SM icon
1195
SM Energy
SM
$8.84B
$1.67K ﹤0.01%
53
+1
+2% +$28
GDDY icon
1196
GoDaddy
GDDY
$12.4B
$1.65K ﹤0.01%
22
– –
EMBC icon
1197
Embecta
EMBC
$292M
$1.65K ﹤0.01%
76
– –
EVBG
1198
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64K ﹤0.01%
61
– –
CNM icon
1199
Core & Main
CNM
$7.84B
$1.63K ﹤0.01%
52
– –
OLPX
1200
DELISTED
Olaplex Holdings
OLPX
$1.62K ﹤0.01%
436
+128
+42% +$469
46 47
48
49 50

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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.