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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
EG icon
251
Everest Group
EG
$14.5B
$173K 0.04%
618
+1
+0.2% +$283
ALLY icon
252
Ally Financial
ALLY
$13.2B
$171K 0.04%
5,115
-25
-0.5% -$999
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.2B
$171K 0.04%
1,330
-170
-11% -$22.3K
ATVI
254
DELISTED
Activision Blizzard
ATVI
$170K 0.04%
2,182
-142
-6% -$11K
COF icon
255
Capital One
COF
$129B
$165K 0.04%
1,579
+22
+1% +$2.69K
DHI icon
256
D.R. Horton
DHI
$40.7B
$165K 0.04%
2,496
+198
+9% +$13.9K
EVRG icon
257
Evergy
EVRG
$19.2B
$164K 0.04%
2,512
+11
+0.4% +$746
AIG icon
258
American International
AIG
$41.8B
$162K 0.03%
3,161
+473
+18% +$27.5K
OLLI icon
259
Ollie's Bargain Outlet
OLLI
$4.4B
$162K 0.03%
2,755
+2,744
+24,945% +$139K
VT icon
260
Vanguard Total World Stock ETF
VT
$76.9B
$162K 0.03%
1,899
+1,681
+771% +$155K
WFC icon
261
Wells Fargo
WFC
$258B
$162K 0.03%
4,146
+539
+15% +$23.7K
BDX icon
262
Becton Dickinson
BDX
$45.6B
$161K 0.03%
653
-38
-5% -$9.65K
CAT icon
263
Caterpillar
CAT
$373B
$161K 0.03%
900
-126
-12% -$26.6K
ENB icon
264
Enbridge
ENB
$121B
$160K 0.03%
3,789
– –
IDXX icon
265
Idexx Laboratories
IDXX
$44.1B
$160K 0.03%
455
-70
-13% -$28.5K
TRV icon
266
Travelers Companies
TRV
$78.4B
$160K 0.03%
946
-21
-2% -$3.65K
GXO icon
267
GXO Logistics
GXO
$5.8B
$159K 0.03%
3,148
+2,888
+1,111% +$160K
A icon
268
Agilent Technologies
A
$39.2B
$158K 0.03%
1,327
-11
-0.8% -$1.35K
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$158K 0.03%
5,651
– –
OSCR icon
270
Oscar Health
OSCR
$9.42B
$157K 0.03%
37,000
– –
PYPL icon
271
PayPal
PYPL
$49.3B
$154K 0.03%
2,210
-48
-2% -$4.16K
YOU icon
272
Clear Secure
YOU
$5.65B
$154K 0.03%
7,692
– –
EL icon
273
Estee Lauder
EL
$30.7B
$153K 0.03%
601
-12
-2% -$3.04K
DXCM icon
274
DexCom
DXCM
$28.8B
$152K 0.03%
2,044
+28
+1% +$2.56K
JEF icon
275
Jefferies Financial Group
JEF
$12.7B
$152K 0.03%
5,760
+297
+5% +$8.78K
9 10
11
12 13

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SCM
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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.