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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
GPRE icon
176
Green Plains
GPRE
$1.06B
$416K 0.07%
12,900
– –
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$416K 0.07%
13,630
+495
+4% +$15.3K
WFC icon
178
Wells Fargo
WFC
$260B
$414K 0.06%
9,699
-535
-5% -$21.5K
HON icon
179
Honeywell
HON
$65.1B
$410K 0.06%
2,094
+73
+4% +$13.6K
COHR icon
180
Coherent
COHR
$60.8B
$408K 0.06%
8,007
– –
UAA icon
181
Under Armour
UAA
$2.12B
$405K 0.06%
56,121
– –
FL
182
DELISTED
Foot Locker
FL
$402K 0.06%
14,819
– –
TMUS icon
183
T-Mobile US
TMUS
$177B
$400K 0.06%
2,878
+40
+1% +$5.61K
SPT icon
184
Sprout Social
SPT
$633M
$397K 0.06%
8,600
-3,400
-28% -$162K
RTX icon
185
RTX Corp
RTX
$259B
$397K 0.06%
4,051
-36
-0.9% -$3.52K
MET icon
186
MetLife
MET
$61.3B
$392K 0.06%
6,932
+125
+2% +$6.94K
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$389K 0.06%
6,081
+866
+17% +$58.1K
AYX
188
DELISTED
Alteryx Inc
AYX
$387K 0.06%
8,532
– –
CL icon
189
Colgate-Palmolive
CL
$69.4B
$384K 0.06%
4,978
-20
-0.4% -$1.55K
INTC icon
190
Intel
INTC
$581B
$382K 0.06%
11,415
-113
-1% -$3.55K
ADP icon
191
Automatic Data Processing
ADP
$107B
$375K 0.06%
1,707
-140
-8% -$30.2K
RNG icon
192
RingCentral
RNG
$6.08B
$372K 0.06%
11,360
-31
-0.3% -$952
SBUX icon
193
Starbucks
SBUX
$109B
$371K 0.06%
3,747
-129
-3% -$13.4K
DHI icon
194
D.R. Horton
DHI
$38.9B
$371K 0.06%
3,046
– –
BLD
195
DELISTED
TopBuild
BLD
$370K 0.06%
1,390
– –
MANH icon
196
Manhattan Associates
MANH
$12.1B
$367K 0.06%
1,836
+65
+4% +$11.3K
PENN icon
197
PENN Entertainment
PENN
$2.31B
$366K 0.06%
15,241
– –
MTD icon
198
Mettler-Toledo International
MTD
$28.1B
$366K 0.06%
279
+1
+0.4% +$1.41K
LRCX icon
199
Lam Research
LRCX
$346B
$359K 0.06%
5,590
+40
+0.7% +$2.25K
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
$357K 0.06%
6,045
– –
6 7
8
9 10

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CIM
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ACP
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HCS
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WBC
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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.