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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
FWONK icon
201
Liberty Media Series C
FWONK
$23.5B
$351K 0.06%
4,827
-4,861
-50% -$346K
NOW icon
202
ServiceNow
NOW
$141B
$345K 0.05%
3,070
+165
+6% +$16.5K
BA icon
203
Boeing
BA
$156B
$335K 0.05%
1,586
+212
+15% +$44K
DE icon
204
Deere & Co
DE
$184B
$331K 0.05%
817
+1
+0.1% +$382
AMAL icon
205
Amalgamated Financial
AMAL
$1.39B
$331K 0.05%
20,580
– –
DRS icon
206
Leonardo DRS
DRS
$9.85B
$329K 0.05%
19,000
– –
PERF icon
207
Perfect Corp
PERF
$197M
$326K 0.05%
67,450
– –
PLD icon
208
Prologis
PLD
$128B
$322K 0.05%
2,628
+213
+9% +$26.2K
CI icon
209
Cigna
CI
$72.6B
$322K 0.05%
1,148
-8
-0.7% -$2.08K
LMT icon
210
Lockheed Martin
LMT
$123B
$317K 0.05%
689
+1
+0.1% +$464
ISRG icon
211
Intuitive Surgical
ISRG
$139B
$314K 0.05%
918
+42
+5% +$12.7K
GBLI icon
212
Global Indemnity Group
GBLI
$405M
$310K 0.05%
9,241
+69
+0.8% +$2.02K
CAT icon
213
Caterpillar
CAT
$372B
$310K 0.05%
1,259
– –
FCNCA icon
214
First Citizens BancShares
FCNCA
$23.9B
$307K 0.05%
239
+1
+0.4% +$1.16K
ADI icon
215
Analog Devices
ADI
$178B
$304K 0.05%
1,558
+1
+0.1% +$185
PACK icon
216
Ranpak Holdings
PACK
$337M
$301K 0.05%
66,500
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$76.5B
$298K 0.05%
1,593
-75
-4% -$13.4K
DXCM icon
218
DexCom
DXCM
$33.4B
$293K 0.05%
2,281
-20
-0.9% -$2.42K
UNM icon
219
Unum
UNM
$15B
$292K 0.05%
6,122
+8
+0.1% +$349
SEE
220
DELISTED
Sealed Air
SEE
$290K 0.05%
7,255
+700
+11% +$29.8K
HGV icon
221
Hilton Grand Vacations
HGV
$2.86B
$290K 0.05%
6,376
– –
JBL icon
222
Jabil
JBL
$31.5B
$285K 0.04%
2,638
– –
SPGI icon
223
S&P Global
SPGI
$119B
$285K 0.04%
710
+23
+3% +$8.4K
C icon
224
Citigroup
C
$222B
$284K 0.04%
6,170
+231
+4% +$10.8K
UPS icon
225
United Parcel Service
UPS
$84.7B
$280K 0.04%
1,565
-24
-2% -$4.26K
7 8
9
10 11

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SMA
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CIM
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ACP
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HCS
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AT
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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.