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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
NFE icon
1276
New Fortress Energy
NFE
$94.6M
$375 ﹤0.01%
14
-60
-81% -$1.74K
TSP
1277
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$374 ﹤0.01%
225
– –
BNT
1278
Brookfield Wealth Solutions
BNT
$11.7B
$372 ﹤0.01%
17
– –
CBD
1279
DELISTED
Companhia Brasileira de Distribuicao
CBD
$370 ﹤0.01%
96
– –
OPTU
1280
Optimum Communications Inc
OPTU
$290M
$365 ﹤0.01%
121
– –
CGC
1281
Canopy Growth
CGC
$388M
$360 ﹤0.01%
93
– –
JCI icon
1282
Johnson Controls International
JCI
$87.8B
$341 ﹤0.01%
5
– –
EVA
1283
DELISTED
Enviva Inc.
EVA
$315 ﹤0.01%
+29
New +$422
VISN
1284
Vistance Networks Inc
VISN
$2.64B
$304 ﹤0.01%
54
– –
GTX icon
1285
Garrett Motion
GTX
$5.78B
$265 ﹤0.01%
35
– –
HQY icon
1286
HealthEquity
HQY
$8.44B
$253 ﹤0.01%
4
– –
EIX icon
1287
Edison International
EIX
$30.3B
$230 ﹤0.01%
3
– –
OXY.WS icon
1288
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$224 ﹤0.01%
6
– –
NVCR icon
1289
NovoCure
NVCR
$1.77B
$208 ﹤0.01%
5
-14
-74% -$869
ADAM
1290
Adamas Trust
ADAM
$803M
$179 ﹤0.01%
18
– –
CHPT icon
1291
ChargePoint
CHPT
$142M
$176 ﹤0.01%
1
– –
TPIC
1292
DELISTED
TPI Composites
TPIC
$156 ﹤0.01%
15
– –
TTWO icon
1293
Take-Two Interactive
TTWO
$46.3B
$147 ﹤0.01%
1
– –
TWOU
1294
DELISTED
2U Inc
TWOU
$145 ﹤0.01%
1
– –
AVTA
1295
DELISTED
Avantax, Inc. Common Stock
AVTA
$134 ﹤0.01%
6
– –
AVIR icon
1296
Atea Pharmaceuticals
AVIR
$379M
$131 ﹤0.01%
35
– –
LU icon
1297
Lufax Holding
LU
$1.38B
$129 ﹤0.01%
23
– –
BLNK icon
1298
Blink Charging
BLNK
$70.4M
$126 ﹤0.01%
21
– –
VRTV
1299
DELISTED
VERITIV CORPORATION
VRTV
$126 ﹤0.01%
1
– –
ENV
1300
DELISTED
ENVESTNET, INC.
ENV
$119 ﹤0.01%
2
– –
50 51
52
53 54

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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.