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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
TSM icon
351
TSMC
TSM
$2.07T
$101K 0.02%
1,236
-22
-2% -$2.03K
CBRE icon
352
CBRE Group
CBRE
$42.3B
$100K 0.02%
1,357
+19
+1% +$1.53K
CHD icon
353
Church & Dwight Co
CHD
$23.4B
$100K 0.02%
1,082
+42
+4% +$3.97K
KMB icon
354
Kimberly-Clark
KMB
$36.4B
$100K 0.02%
737
+164
+29% +$21.6K
ARNC
355
DELISTED
Arconic Corporation
ARNC
$100K 0.02%
3,566
+327
+10% +$8.84K
AMT icon
356
American Tower
AMT
$80B
$98K 0.02%
384
+180
+88% +$45.2K
IT icon
357
Gartner
IT
$10.1B
$98K 0.02%
404
-36
-8% -$9.58K
ARW icon
358
Arrow Electronics
ARW
$10.9B
$97K 0.02%
866
+39
+5% +$4.55K
WBD icon
359
Warner Bros
WBD
$63.9B
$97K 0.02%
7,237
+5,954
+464% +$110K
SNX icon
360
TD Synnex
SNX
$20.2B
$96K 0.02%
1,059
+7
+0.7% +$695
VOYA icon
361
Voya Financial
VOYA
$8.96B
$96K 0.02%
1,619
-98
-6% -$6.3K
BN icon
362
Brookfield
BN
$103B
$95K 0.02%
3,954
-176
-4% -$4.7K
TSN icon
363
Tyson Foods
TSN
$21.2B
$95K 0.02%
1,102
+2
+0.2% +$179
CNXC icon
364
Concentrix
CNXC
$1.49B
$94K 0.02%
693
-18
-3% -$2.71K
EA icon
365
Electronic Arts
EA
$53B
$94K 0.02%
775
-77
-9% -$9.82K
GE icon
366
GE Aerospace
GE
$369B
$94K 0.02%
2,376
-150
-6% -$7.27K
IFS icon
367
Intercorp Financial Services
IFS
$6.5B
$94K 0.02%
4,000
– –
BKNG icon
368
Booking.com
BKNG
$149B
$93K 0.02%
1,325
+200
+18% +$17.1K
LEN.B icon
369
Lennar Class B
LEN.B
$19.4B
$93K 0.02%
1,662
+103
+7% +$6.26K
O icon
370
Realty Income
O
$59.4B
$93K 0.02%
1,363
+617
+83% +$42.4K
FISV
371
Fiserv Inc
FISV
$28.3B
$92K 0.02%
1,036
+81
+8% +$7.86K
EGIO
372
DELISTED
Edgio, Inc. Common Stock
EGIO
$92K 0.02%
+1,000
New +$144K
BA icon
373
Boeing
BA
$169B
$91K 0.02%
666
-97
-13% -$14.3K
OKTA icon
374
Okta
OKTA
$24.2B
$91K 0.02%
1,010
+32
+3% +$3.46K
SHW icon
375
Sherwin-Williams
SHW
$82.5B
$91K 0.02%
407
+70
+21% +$18K
13 14
15
16 17

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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.