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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
HII icon
326
Huntington Ingalls Industries
HII
$12.4B
$113K 0.02%
518
+1
+0.2% +$211
LKQ icon
327
LKQ Corp
LKQ
$5.72B
$113K 0.02%
2,299
+105
+5% +$5.17K
LSTR icon
328
Landstar System
LSTR
$5.79B
$113K 0.02%
776
+7
+0.9% +$1.04K
OMF icon
329
OneMain Financial
OMF
$7.22B
$113K 0.02%
3,017
+224
+8% +$9.68K
PSX icon
330
Phillips 66
PSX
$84.2B
$113K 0.02%
1,372
+207
+18% +$19.1K
FL
331
DELISTED
Foot Locker
FL
$112K 0.02%
4,451
– –
SO icon
332
Southern Company
SO
$109B
$112K 0.02%
1,574
+49
+3% +$3.6K
EPAM icon
333
EPAM Systems
EPAM
$5.52B
$111K 0.02%
376
-3
-0.8% -$917
BG icon
334
Bunge Global
BG
$20.1B
$110K 0.02%
1,214
– –
AL
335
DELISTED
Air Lease Corp
AL
$109K 0.02%
3,271
-146
-4% -$5.53K
TFC icon
336
Truist Financial
TFC
$63.2B
$109K 0.02%
2,293
+183
+9% +$9.03K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.02%
488
+2
+0.4% +$507
CARR icon
338
Carrier Global
CARR
$51.1B
$108K 0.02%
3,016
-150
-5% -$5.89K
ROST icon
339
Ross Stores
ROST
$80.7B
$108K 0.02%
1,544
+178
+13% +$15.9K
DOV icon
340
Dover
DOV
$27.4B
$106K 0.02%
876
+1
+0.1% +$135
REZI icon
341
Resideo Technologies
REZI
$5.08B
$106K 0.02%
5,464
– –
RSG icon
342
Republic Services
RSG
$64.9B
$106K 0.02%
810
+255
+46% +$33.5K
FNV icon
343
Franco-Nevada
FNV
$40.8B
$105K 0.02%
797
– –
KHC icon
344
Kraft Heinz
KHC
$31.1B
$105K 0.02%
2,754
+204
+8% +$8.17K
VICI icon
345
VICI Properties
VICI
$28.9B
$104K 0.02%
3,493
+210
+6% +$6.19K
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$104K 0.02%
3,933
– –
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K 0.02%
21,025
– –
ACM icon
348
Aecom
ACM
$9.21B
$103K 0.02%
1,578
+164
+12% +$11.5K
CLX icon
349
Clorox
CLX
$11.6B
$103K 0.02%
734
+11
+2% +$1.57K
TDC icon
350
Teradata
TDC
$2.88B
$101K 0.02%
2,723
-725
-21% -$28.9K
12 13
14
15 16

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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.