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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
ITW icon
276
Illinois Tool Works
ITW
$81.6B
$151K 0.03%
829
+29
+4% +$5.8K
CTVA icon
277
Corteva
CTVA
$59.8B
$150K 0.03%
2,772
-152
-5% -$8.82K
USO icon
278
United States Oil Fund
USO
$2.12B
$150K 0.03%
1,866
– –
CSX icon
279
CSX Corp
CSX
$93B
$149K 0.03%
5,114
-497
-9% -$16.2K
ADM icon
280
Archer Daniels Midland
ADM
$38.9B
$148K 0.03%
1,907
+103
+6% +$9K
BAX icon
281
Baxter International
BAX
$13.8B
$148K 0.03%
2,304
+1
+0% +$73
TWLO icon
282
Twilio
TWLO
$29B
$148K 0.03%
1,765
+860
+95% +$96.2K
FCNCA icon
283
First Citizens BancShares
FCNCA
$24.6B
$145K 0.03%
221
+9
+4% +$5.87K
PNC icon
284
PNC Financial Services
PNC
$99.2B
$145K 0.03%
916
+219
+31% +$36.7K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K 0.03%
1,809
-141
-7% -$13.4K
AXP icon
286
American Express
AXP
$228B
$143K 0.03%
1,030
+11
+1% +$1.82K
UAA icon
287
Under Armour
UAA
$2.91B
$143K 0.03%
17,121
+17,000
+14,050% +$208K
HCA icon
288
HCA Healthcare
HCA
$85.7B
$140K 0.03%
832
-31
-4% -$6.66K
RS icon
289
Reliance Steel & Aluminium
RS
$20.5B
$140K 0.03%
826
+30
+4% +$5.6K
TER icon
290
Teradyne
TER
$57.2B
$140K 0.03%
1,560
+48
+3% +$4.99K
HUM icon
291
Humana
HUM
$44B
$139K 0.03%
298
+14
+5% +$6.23K
CSSE
292
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$139K 0.03%
18,803
+12,107
+181% +$92.8K
BNY
293
Bank of New York Mellon
BNY
$106B
$138K 0.03%
3,310
+119
+4% +$5.3K
RF icon
294
Regions Financial
RF
$26.3B
$135K 0.03%
7,198
+473
+7% +$9.76K
DRVN icon
295
Driven Brands
DRVN
$2.37B
$134K 0.03%
4,863
+4,732
+3,612% +$129K
DVA icon
296
DaVita
DVA
$15.3B
$134K 0.03%
1,674
+117
+8% +$11.8K
EW icon
297
Edwards Lifesciences
EW
$50B
$134K 0.03%
1,405
+234
+20% +$24.2K
DOCU
298
DocuSign
DOCU
$10.4B
$133K 0.03%
2,311
-164
-7% -$13.3K
GPN icon
299
Global Payments
GPN
$23.8B
$133K 0.03%
1,202
+1
+0.1% +$126
PH icon
300
Parker-Hannifin
PH
$121B
$133K 0.03%
541
+7
+1% +$1.87K
10 11
12
13 14

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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.