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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
NBIX icon
1251
Neurocrine Biosciences
NBIX
$18.7B
$849 ﹤0.01%
9
– –
AXON
1252
Axon Enterprise
AXON
$42.3B
$780 ﹤0.01%
+4
New +$829
WSO icon
1253
Watsco Inc
WSO
$12.8B
$775 ﹤0.01%
2
– –
NSA
1254
DELISTED
National Storage Affiliates Trust
NSA
$697 ﹤0.01%
+20
New +$754
EGP icon
1255
EastGroup Properties
EGP
$11.3B
$694 ﹤0.01%
+4
New +$667
INCY icon
1256
Incyte
INCY
$24.9B
$685 ﹤0.01%
11
-28
-72% -$1.87K
SOFI icon
1257
SoFi Technologies
SOFI
$21.1B
$684 ﹤0.01%
82
– –
SSNC icon
1258
SS&C Technologies
SSNC
$18.6B
$683 ﹤0.01%
11
– –
AGL icon
1259
Agilon Health
AGL
$1.61B
$676 ﹤0.01%
2
– –
SITE icon
1260
SiteOne Landscape Supply
SITE
$4.15B
$669 ﹤0.01%
4
– –
DCRN
1261
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$659 ﹤0.01%
605
– –
VIV icon
1262
Telefônica Brasil
VIV
$20.6B
$648 ﹤0.01%
71
– –
EHC icon
1263
Encompass Health
EHC
$11B
$609 ﹤0.01%
9
– –
ASIX icon
1264
AdvanSix
ASIX
$555M
$601 ﹤0.01%
17
– –
SIRI icon
1265
SiriusXM
SIRI
$10.4B
$580 ﹤0.01%
13
-84
-87% -$3.17K
BTI icon
1266
British American Tobacco
BTI
$133B
$564 ﹤0.01%
17
– –
EPR icon
1267
EPR Properties
EPR
$4.9B
$562 ﹤0.01%
12
– –
IDT icon
1268
IDT Corp
IDT
$1.64B
$555 ﹤0.01%
21
– –
JAMF
1269
DELISTED
Jamf
JAMF
$547 ﹤0.01%
28
– –
CACC icon
1270
Credit Acceptance
CACC
$5.81B
$508 ﹤0.01%
1
– –
CWBR
1271
DELISTED
CohBar, Inc. Common Stock
CWBR
$463 ﹤0.01%
166
– –
ECHO
1272
EchoStar
ECHO
$25B
$451 ﹤0.01%
26
– –
AQN icon
1273
Algonquin Power & Utilities
AQN
$4.6B
$430 ﹤0.01%
52
– –
ADNT icon
1274
Adient
ADNT
$1.72B
$422 ﹤0.01%
11
– –
QSR icon
1275
Restaurant Brands International
QSR
$25.8B
$388 ﹤0.01%
5
– –
49 50
51
52 53

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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 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.