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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$163B
$503K 0.08%
8,968
– –
FRSH icon
152
Freshworks
FRSH
$3.32B
$501K 0.08%
28,500
– –
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$501K 0.08%
10,635
-655
-6% -$28.2K
AMP icon
154
Ameriprise Financial
AMP
$48.2B
$499K 0.08%
1,501
+18
+1% +$5.53K
MCK icon
155
McKesson
MCK
$103B
$491K 0.08%
1,148
– –
ABT icon
156
Abbott
ABT
$177B
$488K 0.08%
4,474
+54
+1% +$5.76K
DVN icon
157
Devon Energy
DVN
$53.6B
$488K 0.08%
10,088
+151
+2% +$7.59K
SNPS icon
158
Synopsys
SNPS
$73B
$486K 0.08%
1,117
-105
-9% -$42.3K
CYBR
159
DELISTED
CyberArk
CYBR
$485K 0.08%
3,100
– –
PNC icon
160
PNC Financial Services
PNC
$92.6B
$485K 0.08%
3,847
+5
+0.1% +$611
IBM icon
161
IBM
IBM
$224B
$469K 0.07%
3,506
+163
+5% +$21K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.4B
$462K 0.07%
2,868
– –
UNP icon
163
Union Pacific
UNP
$168B
$458K 0.07%
2,238
+4
+0.2% +$795
NKE icon
164
Nike
NKE
$53.9B
$450K 0.07%
4,079
-30
-0.7% -$3.51K
LULU icon
165
lululemon athletica
LULU
$11B
$447K 0.07%
1,182
+13
+1% +$4.8K
CDNS icon
166
Cadence Design Systems
CDNS
$77.3B
$445K 0.07%
1,898
+29
+2% +$6.31K
KR icon
167
Kroger
KR
$36.2B
$441K 0.07%
9,374
+91
+1% +$4.34K
AMAT icon
168
Applied Materials
AMAT
$331B
$440K 0.07%
3,045
+19
+0.6% +$2.38K
TGT icon
169
Target
TGT
$72.6B
$436K 0.07%
3,308
-82
-2% -$12.2K
CVS icon
170
CVS Health
CVS
$115B
$436K 0.07%
6,301
-22
-0.3% -$1.56K
FAF icon
171
First American
FAF
$7.35B
$433K 0.07%
7,600
– –
BLK icon
172
Blackrock
BLK
$163B
$432K 0.07%
624
+9
+1% +$6.03K
AXP icon
173
American Express
AXP
$210B
$427K 0.07%
2,451
+14
+0.6% +$2.26K
CMG icon
174
Chipotle Mexican Grill
CMG
$42.4B
$426K 0.07%
9,950
– –
DIOD icon
175
Diodes
DIOD
$4.18B
$416K 0.07%
4,500
– –
5 6
7
8 9

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SMA
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CIM
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ACP
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HCS
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WBC
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AP
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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.