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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
NOK icon
1301
Nokia
NOK
$50.7B
$110 ﹤0.01%
26
– –
FRC
1302
DELISTED
First Republic Bank
FRC
$96 ﹤0.01%
174
-8,000
-98% -$97.8K
AMWL icon
1303
American Well
AMWL
$181M
$80 ﹤0.01%
2
– –
VERX icon
1304
Vertex
VERX
$2.04B
$78 ﹤0.01%
4
– –
HUT
1305
Hut 8
HUT
$12.2B
$69 ﹤0.01%
4
– –
MARA icon
1306
Marathon Digital Holdings
MARA
$4.51B
$69 ﹤0.01%
5
– –
PAGS icon
1307
PagSeguro Digital
PAGS
$2.75B
$66 ﹤0.01%
7
– –
LILAK icon
1308
Liberty Latin America Class C
LILAK
$1.61B
$60 ﹤0.01%
8
– –
SPNS
1309
DELISTED
Sapiens International
SPNS
$56 ﹤0.01%
2
– –
LPRO
1310
Open Lending Corp
LPRO
$372M
$53 ﹤0.01%
5
– –
RIOT icon
1311
Riot Platforms
RIOT
$8.36B
$47 ﹤0.01%
4
– –
MITK icon
1312
Mitek Systems
MITK
$771M
$43 ﹤0.01%
4
– –
WKHS icon
1313
Workhorse Group
WKHS
$34.5M
– –
0
– –
HIVE
1314
HIVE Digital Technologies
HIVE
$802M
$37 ﹤0.01%
8
– –
BTBT icon
1315
Bit Digital
BTBT
$502M
$32 ﹤0.01%
8
– –
HAPN
1316
Happen Inc
HAPN
$2.23B
$29 ﹤0.01%
3
– –
LODE icon
1317
Comstock
LODE
$212M
$29 ﹤0.01%
4
– –
KEEL
1318
Keel Infrastructure Corp
KEEL
$2.45B
$21 ﹤0.01%
14
– –
UAVS icon
1319
AgEagle Aerial Systems
UAVS
$41.9M
– –
0
– –
BGC icon
1320
BGC Group
BGC
$5.6B
$3 ﹤0.01%
1
– –
PFGC icon
1321
Performance Food Group
PFGC
$18B
– –
0
– –
RFL icon
1322
Rafael Holdings
RFL
$104M
$2 ﹤0.01%
1
– –
SPI
1323
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1 ﹤0.01%
1
– –
APRE icon
1324
Aprea Therapeutics
APRE
$7.86M
– –
-3
Closed -$13
ASPN icon
1325
Aspen Aerogels
ASPN
$374M
– –
-8,000
Closed -$57.9K
51 52
53
54 55

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SCM
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TWM
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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.