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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
XLU icon
1351
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-2,000
Closed -$67.7K
ASAI
1352
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-96
Closed -$1.23K
CSSE
1353
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-47,845
Closed -$153K
CAMP
1354
DELISTED
CalAmp Corp.
CAMP
– –
-826
Closed -$66.1K
GMDA
1355
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-2,237
Closed -$1.81K
SIEN
1356
DELISTED
Sientra, Inc.
SIEN
– –
-30,982
Closed -$51.7K
APRN
1357
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed -$4
CANO
1358
DELISTED
Cano Health, Inc.
CANO
– –
-511
Closed -$57.7K
INFI
1359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-94
Closed -$15
AQUA
1360
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-31
Closed -$1.54K
BBBY
1361
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,025
Closed -$6.54K
OSH
1362
DELISTED
Oak Street Health, Inc.
OSH
– –
-127
Closed -$4.91K
LYLT
1363
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-21
Closed –
CALA
1364
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2
Closed –
SIVB
1365
DELISTED
SVB Financial Group
SIVB
– –
-82
Closed -$74
SBNY
1366
DELISTED
Signature Bank
SBNY
– –
-29
Closed -$5
QIWI
1367
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10
– –
51 52 53 54
55

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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.