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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 65.57%
2 Technology 11.88%
3 Consumer Discretionary 4.6%
4 Financials 3.87%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
126
Invesco DB Oil Fund
DBO
$305M
$636K 0.1%
45,063
– –
AER icon
127
AerCap
AER
$22.5B
$616K 0.1%
9,700
– –
PEGA icon
128
Pegasystems
PEGA
$5.93B
$613K 0.1%
24,852
+11,000
+79% +$256K
SYM icon
129
Symbotic
SYM
$5.79B
$612K 0.1%
14,300
-1,200
-8% -$39.4K
DESP
130
DELISTED
Despegar.com
DESP
$604K 0.09%
85,707
– –
GLOB icon
131
Globant
GLOB
$1.63B
$599K 0.09%
3,333
+700
+27% +$115K
ELV icon
132
Elevance Health
ELV
$89.8B
$594K 0.09%
1,338
-31
-2% -$14.3K
SYK icon
133
Stryker
SYK
$107B
$588K 0.09%
1,926
-91
-5% -$26.3K
WCC
134
WESCO International
WCC
$16.5B
$586K 0.09%
3,274
+12
+0.4% +$1.75K
DFH icon
135
Dream Finders Homes
DFH
$1.06B
$586K 0.09%
23,836
– –
DHR icon
136
Danaher
DHR
$149B
$583K 0.09%
2,740
-64
-2% -$13.5K
CMCSA icon
137
Comcast
CMCSA
$81.3B
$583K 0.09%
14,024
+57
+0.4% +$2.26K
DIN icon
138
Dine Brands
DIN
$353M
$581K 0.09%
10,015
– –
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$572K 0.09%
5,495
-265
-5% -$27.6K
GXO icon
140
GXO Logistics
GXO
$5.34B
$569K 0.09%
9,064
+700
+8% +$39.3K
KO icon
141
Coca-Cola
KO
$379B
$569K 0.09%
9,445
+1,174
+14% +$73K
CROX icon
142
Crocs
CROX
$5.9B
$568K 0.09%
5,050
– –
QCOM icon
143
Qualcomm
QCOM
$202B
$556K 0.09%
4,671
-25
-0.5% -$2.87K
CRM icon
144
Salesforce
CRM
$200B
$529K 0.08%
2,502
+81
+3% +$16.5K
PI icon
145
Impinj
PI
$5.49B
$524K 0.08%
5,850
+2,850
+95% +$304K
APO icon
146
Apollo Global Management
APO
$74.4B
$524K 0.08%
6,826
+8
+0.1% +$535
AGRO icon
147
Adecoagro
AGRO
$1.71B
$524K 0.08%
55,980
– –
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$520K 0.08%
10,391
+10,121
+3,749% +$508K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$516K 0.08%
7,450
– –
NEE icon
150
NextEra Energy
NEE
$170B
$503K 0.08%
6,782
-128
-2% -$9.69K
4 5
6
7 8

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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

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.