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
UVE icon
1226
Universal Insurance Holdings
UVE
$1.23B
$1.23K ﹤0.01%
80
– –
JBGS
1227
JBG SMITH
JBGS
$820M
$1.23K ﹤0.01%
+82
New +$1.2K
IBRX icon
1228
ImmunityBio
IBRX
$7.8B
$1.22K ﹤0.01%
437
+35
+9% +$99
VIOG icon
1229
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.19K ﹤0.01%
12
– –
NVAX icon
1230
Novavax
NVAX
$1.22B
$1.18K ﹤0.01%
159
– –
SPCE icon
1231
Virgin Galactic
SPCE
$329M
$1.18K ﹤0.01%
15
– –
SU icon
1232
Suncor Energy
SU
$78.8B
$1.17K ﹤0.01%
40
– –
TTEK icon
1233
Tetra Tech
TTEK
$8.42B
$1.17K ﹤0.01%
35
– –
ASH icon
1234
Ashland
ASH
$3.33B
$1.13K ﹤0.01%
13
– –
MTW icon
1235
Manitowoc
MTW
$497M
$1.13K ﹤0.01%
60
– –
NGVT icon
1236
Ingevity
NGVT
$2.44B
$1.1K ﹤0.01%
19
– –
ERIE icon
1237
Erie Indemnity
ERIE
$12.2B
$1.08K ﹤0.01%
5
– –
LPSN icon
1238
LivePerson
LPSN
$22M
$1.08K ﹤0.01%
16
– –
BLDP
1239
Ballard Power Systems
BLDP
$841M
$1.02K ﹤0.01%
233
– –
BYND icon
1240
Beyond Meat
BYND
$286M
$999 ﹤0.01%
77
– –
AAN
1241
DELISTED
The Aaron's Company Inc
AAN
$976 ﹤0.01%
69
– –
PACW
1242
DELISTED
PacWest Bancorp
PACW
$970 ﹤0.01%
119
– –
SVC
1243
Service Properties Trust
SVC
$1.04B
$965 ﹤0.01%
22
-31
-58% -$1.36K
SPHR icon
1244
Sphere Entertainment
SPHR
$5.31B
$931 ﹤0.01%
34
– –
TREX icon
1245
Trex
TREX
$4.56B
$918 ﹤0.01%
14
– –
SNAP icon
1246
Snap
SNAP
$7.89B
$900 ﹤0.01%
76
– –
VOD icon
1247
Vodafone
VOD
$37.2B
$888 ﹤0.01%
94
– –
PRGO icon
1248
Perrigo
PRGO
$1.43B
$883 ﹤0.01%
26
– –
TDS icon
1249
Telephone and Data Systems
TDS
$3.82B
$881 ﹤0.01%
107
– –
SRC
1250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$866 ﹤0.01%
+22
New +$853
48 49
50
51 52

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.