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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
CVBF icon
1201
CVB Financial
CVBF
$3.97B
$1.62K ﹤0.01%
122
– –
BHP icon
1202
BHP
BHP
$218B
$1.61K ﹤0.01%
27
– –
BATRA icon
1203
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1.6K ﹤0.01%
39
– –
VSS icon
1204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.59K ﹤0.01%
14
-150
-91% -$16.5K
HEI icon
1205
HEICO Corp
HEI
$41.2B
$1.59K ﹤0.01%
9
– –
VVX icon
1206
V2X
VVX
$2.37B
$1.59K ﹤0.01%
32
– –
DECK icon
1207
Deckers Outdoor
DECK
$10.7B
$1.58K ﹤0.01%
18
– –
NEWR
1208
DELISTED
New Relic, Inc.
NEWR
$1.57K ﹤0.01%
24
– –
AVTR icon
1209
Avantor
AVTR
$10.7B
$1.56K ﹤0.01%
76
– –
VIRT icon
1210
Virtu Financial
VIRT
$5.09B
$1.51K ﹤0.01%
88
– –
KMX icon
1211
CarMax
KMX
$8.3B
$1.51K ﹤0.01%
18
– –
DBRG icon
1212
DigitalBridge
DBRG
$2.98B
$1.49K ﹤0.01%
101
– –
UA icon
1213
Under Armour Class C
UA
$2.1B
$1.46K ﹤0.01%
218
– –
STNE icon
1214
StoneCo
STNE
$2.23B
$1.44K ﹤0.01%
113
– –
PINC
1215
DELISTED
Premier
PINC
$1.41K ﹤0.01%
51
– –
ALC icon
1216
Alcon
ALC
$31.4B
$1.41K ﹤0.01%
17
– –
GTM
1217
ZoomInfo Technologies
GTM
$1.14B
$1.37K ﹤0.01%
54
– –
PCG icon
1218
PG&E
PCG
$29.1B
$1.36K ﹤0.01%
79
-90
-53% -$1.52K
CWST icon
1219
Casella Waste Systems
CWST
$5.69B
$1.36K ﹤0.01%
15
– –
GO icon
1220
Grocery Outlet
GO
$1.12B
$1.35K ﹤0.01%
44
-33
-43% -$965
CTLT
1221
DELISTED
CATALENT, INC.
CTLT
$1.34K ﹤0.01%
31
– –
EXR icon
1222
Extra Space Storage
EXR
$29.4B
$1.34K ﹤0.01%
9
– –
UNFI icon
1223
United Natural Foods
UNFI
$2.79B
$1.33K ﹤0.01%
68
– –
ESTC icon
1224
Elastic
ESTC
$9.24B
$1.28K ﹤0.01%
20
– –
CNNE icon
1225
Cannae Holdings
CNNE
$661M
$1.25K ﹤0.01%
62
– –
47 48
49
50 51

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CIM
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HCS
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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.