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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
RVTY icon
301
Revvity
RVTY
$12.7B
$133K 0.03%
936
+1
+0.1% +$150
TREE icon
302
LendingTree
TREE
$445M
$133K 0.03%
3,026
+3,000
+11,538% +$222K
CRNC icon
303
Cerence
CRNC
$375M
$132K 0.03%
5,247
-68
-1% -$2.03K
JBL icon
304
Jabil
JBL
$32.3B
$132K 0.03%
2,568
– –
MU icon
305
Micron Technology
MU
$988B
$131K 0.03%
2,363
+216
+10% +$14.7K
AMG icon
306
Affiliated Managers Group
AMG
$9.65B
$130K 0.03%
1,111
+12
+1% +$1.54K
RMD icon
307
ResMed
RMD
$30.3B
$130K 0.03%
622
+37
+6% +$7.88K
GWW icon
308
W.W. Grainger
GWW
$64B
$128K 0.03%
282
+19
+7% +$9.23K
PWR icon
309
Quanta Services
PWR
$98.7B
$127K 0.03%
1,013
– –
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$8.74B
$123K 0.03%
248
-12
-5% -$6.25K
EBAY icon
311
eBay
EBAY
$50.4B
$123K 0.03%
2,962
-118
-4% -$5.75K
LPLA icon
312
LPL Financial
LPLA
$27.1B
$123K 0.03%
665
+1
+0.2% +$190
AYI icon
313
Acuity Brands
AYI
$10.1B
$122K 0.03%
794
-2
-0.3% -$339
HWM icon
314
Howmet Aerospace
HWM
$111B
$122K 0.03%
3,894
– –
LNC icon
315
Lincoln National
LNC
$8.8B
$122K 0.03%
2,603
+140
+6% +$7.98K
MMM icon
316
3M
MMM
$90.8B
$122K 0.03%
1,128
-21
-2% -$2.54K
RDFN
317
DELISTED
Redfin
RDFN
$122K 0.03%
14,845
– –
AEP icon
318
American Electric Power
AEP
$69.5B
$120K 0.03%
1,246
+38
+3% +$3.77K
LEN icon
319
Lennar Class A
LEN
$20.2B
$120K 0.03%
1,757
+98
+6% +$7.18K
CTRA
320
DELISTED
Coterra Energy
CTRA
$116K 0.02%
4,509
+3
+0.1% +$91
HCAT icon
321
Health Catalyst
HCAT
$154M
$116K 0.02%
8,000
– –
SUPN icon
322
Supernus Pharmaceuticals
SUPN
$2.65B
$116K 0.02%
+4,000
New +$115K
MPC icon
323
Marathon Petroleum
MPC
$91.7B
$115K 0.02%
1,402
-851
-38% -$79.6K
ZBRA icon
324
Zebra Technologies
ZBRA
$13.7B
$115K 0.02%
390
-31
-7% -$10.8K
GATX icon
325
GATX Corp
GATX
$6.45B
$113K 0.02%
1,199
– –
11 12
13
14 15

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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.