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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$71.1M
Cap. Flow
+$14.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
40.12%
Holding
1,382
New
59
Increased
453
Reduced
303
Closed
141

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.31M
2
INTU icon
Intuit
INTU
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$2.16M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Consumer Discretionary 4.73%
3 Financials 4.1%
4 Healthcare 4.08%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.04%
3,170
+408
+15% +$25.9K
RHI icon
227
Robert Half
RHI
$3.81B
$204K 0.04%
2,720
+58
+2% +$5.5K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.04%
+4,768
New +$217K
DIOD icon
229
Diodes
DIOD
$3.77B
$200K 0.04%
3,100
+1,000
+48% +$72.9K
MANH icon
230
Manhattan Associates
MANH
$11.1B
$200K 0.04%
1,749
-100
-5% -$12.5K
ORLY icon
231
O'Reilly Automotive
ORLY
$71.3B
$200K 0.04%
4,755
+1,410
+42% +$60.7K
PRU icon
232
Prudential Financial
PRU
$42.6B
$200K 0.04%
2,089
-120
-5% -$12.7K
EXC icon
233
Exelon
EXC
$46.6B
$198K 0.04%
4,361
+329
+8% +$15.5K
GBDC icon
234
Golub Capital BDC
GBDC
$3.34B
$198K 0.04%
15,311
– –
SPGI icon
235
S&P Global
SPGI
$122B
$198K 0.04%
587
+51
+10% +$18.2K
CB icon
236
Chubb
CB
$135B
$194K 0.04%
987
+142
+17% +$29.3K
CRM icon
237
Salesforce
CRM
$148B
$194K 0.04%
1,174
+165
+16% +$29.2K
ENTA icon
238
Enanta Pharmaceuticals
ENTA
$378M
$194K 0.04%
4,110
– –
FTNT icon
239
Fortinet
FTNT
$113B
$194K 0.04%
3,420
+285
+9% +$16.9K
UNM icon
240
Unum
UNM
$13.7B
$194K 0.04%
5,698
+61
+1% +$2.06K
APD icon
241
Air Products & Chemicals
APD
$66.8B
$193K 0.04%
803
+1
+0.1% +$243
DE icon
242
Deere & Co
DE
$162B
$188K 0.04%
629
+1
+0.2% +$368
ADI icon
243
Analog Devices
ADI
$179B
$187K 0.04%
1,278
+258
+25% +$40.6K
AZO icon
244
AutoZone
AZO
$49.1B
$181K 0.04%
84
+1
+1% +$2.06K
DT icon
245
Dynatrace
DT
$12.8B
$181K 0.04%
4,581
+399
+10% +$15.9K
GEN icon
246
Gen Digital
GEN
$16.3B
$180K 0.04%
8,201
-354
-4% -$8.7K
PAG icon
247
Penske Automotive Group
PAG
$14.5B
$180K 0.04%
1,716
+8
+0.5% +$858
REGN icon
248
Regeneron Pharmaceuticals
REGN
$76B
$180K 0.04%
304
-17
-5% -$11.1K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.7B
$178K 0.04%
2,944
-3,699
-56% -$245K
AMP icon
250
Ameriprise Financial
AMP
$48.1B
$176K 0.04%
741
+69
+10% +$18.5K
8 9
10
11 12

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SCM
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EWS
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TWM
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Quent Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quent Capital held 1,382 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quent Capital deployed $14.2M of net new capital in Q2 2022, opening 59 new positions and adding to 453 existing holdings. Its largest new stake was CyberArk: 2,300 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aon, an estimated $6.31M trimmed.

  • Quent Capital's largest Q2 2022 buy was CyberArk: 2,300 shares worth $294K.
  • Quent Capital added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $7.98M increase.
  • Quent Capital's biggest Q2 2022 reduction was Aon, cutting an estimated $6.31M.
  • Quent Capital fully exited Vanguard Morningstar Large-Cap ETF in Q2 2022, selling an estimated $1.25M.
  • Quent Capital's ten largest holdings make up 40% of its $468M portfolio in Q2 2022.
  • Quent Capital opened 59 new positions and closed 141 in Q2 2022.
  • Quent Capital's portfolio value fell 13% quarter-over-quarter to $468M.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.