We are live on ! Find out more
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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$77.4M 12.1%
1,093,256
+65,580
+6% +$4.29M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$34.8M 5.44%
364,724
+15,692
+4% +$1.49M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$31.5M 4.94%
670,521
+117,870
+21% +$5.55M
AAPL icon
4
Apple
AAPL
$4.9T
$23.2M 3.62%
119,412
-70
-0.1% -$12.2K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.3M 3.33%
432,307
+36,506
+9% +$1.78M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.5M 3.06%
493,803
+8,080
+2% +$318K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.1M 2.83%
223,365
+37,950
+20% +$3.1M
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$17.1M 2.67%
468,848
-30,435
-6% -$1.14M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$12.5M 1.95%
303,533
+24,004
+9% +$982K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$10.3M 1.61%
141,588
+1,818
+1% +$132K
MSFT icon
11
Microsoft
MSFT
$3.35T
$10.1M 1.57%
29,563
+188
+0.6% +$58.9K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$8.89M 1.39%
94,902
+838
+0.9% +$74.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.7M 1.36%
19,632
-1,271
-6% -$533K
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.54M 1.34%
319,611
+15,177
+5% +$411K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.19M 1.28%
167,400
+2,185
+1% +$108K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.07M 1.26%
357,784
+18,679
+6% +$425K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.69M 1.2%
31,700
-896
-3% -$205K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.08M 1.11%
72,473
+1,688
+2% +$155K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.75M 1.06%
110,682
-1,022
-0.9% -$58.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$6.66M 1.04%
96,844
-696
-0.7% -$44.3K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.61M 1.03%
39,977
-365
-0.9% -$57.5K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.4B
$6.45M 1.01%
196,328
-305
-0.2% -$10K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.45M 1.01%
149,219
-236
-0.2% -$9.75K
REET icon
24
iShares Global REIT ETF
REET
$5.12B
$5.91M 0.93%
257,404
+4,079
+2% +$92.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$5.88M 0.92%
13,188
-9
-0.1% -$3.79K
1
2 3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.