We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
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 Technology 11.88%
2 Consumer Discretionary 4.6%
3 Financials 3.87%
4 Healthcare 3.72%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
101
ACV Auctions
ACVA
$1.4B
$777K 0.12%
45,000
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$192B
$774K 0.12%
11,461
+351
+3% +$23.8K
ADBE icon
103
Adobe
ADBE
$98.5B
$773K 0.12%
1,580
+50
+3% +$20.1K
LIND icon
104
Lindblad Expeditions
LIND
$1.95B
$767K 0.12%
70,500
+46,000
+188% +$472K
LOW icon
105
Lowe's Companies
LOW
$118B
$757K 0.12%
3,354
+130
+4% +$27K
CVX icon
106
Chevron
CVX
$383B
$754K 0.12%
4,795
-126
-3% -$20.2K
CCB icon
107
Coastal Financial
CCB
$609M
$749K 0.12%
19,889
– –
FIVN icon
108
FIVE9
FIVN
$2.12B
$745K 0.12%
9,041
– –
MCD icon
109
McDonald's
MCD
$191B
$741K 0.12%
2,482
-178
-7% -$51.7K
AMD icon
110
Advanced Micro Devices
AMD
$791B
$740K 0.12%
6,497
+174
+3% +$18.1K
GT icon
111
Goodyear
GT
$2.04B
$731K 0.11%
53,400
-8,000
-13% -$99.9K
HRB icon
112
H&R Block
HRB
$5.61B
$729K 0.11%
22,880
+113
+0.5% +$3.65K
PFE icon
113
Pfizer
PFE
$142B
$720K 0.11%
19,627
+696
+4% +$27.1K
DIS icon
114
Walt Disney
DIS
$167B
$718K 0.11%
8,038
-222
-3% -$21K
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
$715K 0.11%
18,679
– –
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$712K 0.11%
6,950
– –
BILL icon
117
BILL Holdings
BILL
$4.52B
$710K 0.11%
6,074
+12
+0.2% +$1.14K
HI
118
DELISTED
Hillenbrand
HI
$692K 0.11%
13,500
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$972B
$690K 0.11%
1,695
– –
BMBL icon
120
Bumble
BMBL
$380M
$677K 0.11%
40,330
+5,500
+16% +$95K
NFLX icon
121
Netflix
NFLX
$305B
$674K 0.11%
15,300
+40
+0.3% +$1.47K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$659K 0.1%
6,757
-6
-0.1% -$554
GS icon
123
Goldman Sachs
GS
$302B
$651K 0.1%
2,019
+3
+0.1% +$986
PVH icon
124
PVH
PVH
$4.01B
$648K 0.1%
7,625
-3,400
-31% -$287K
AVGO icon
125
Broadcom
AVGO
$1.85T
$641K 0.1%
7,390
+370
+5% +$26.4K
3 4
5
6 7

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.