We are live on
!
Find out more
QC
Quent Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
27.42%
This Fund
S&P 500
This Quarter
Est. Return
-14.38%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,382
New
59
Increased
453
Reduced
303
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.98M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.94M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.31M |
| 2 |
Intuit
INTU
|
+$3.8M |
| 3 |
Microsoft
MSFT
|
+$2.16M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.83% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Financials | 4.11% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$9.82B
| $90K | 0.02% |
231
-149
| -39% | -$55.1K |
|
377
Hain Celestial
HAIN
$51.9M
| $90K | 0.02% |
3,784
-631
| -14% | -$18K |
|
|
MFA
378
MFA Financial
MFA
$847M
| $90K | 0.02% |
8,365
+490
| +6% | +$6.6K |
|
379
Dollar General
DG
$27.3B
| $89K | 0.02% |
361
+56
| +18% | +$13.1K |
|
380
FNB Corp
FNB
$6.38B
| $89K | 0.02% |
8,216
+178
| +2% | +$2.08K |
|
381
Lemonade
LMND
$3.68B
| $89K | 0.02% |
4,856
| – | – |
|
382
Trane Technologies
TT
$93.3B
| $89K | 0.02% |
682
-30
| -4% | -$4.15K |
|
383
Masco
MAS
$13.4B
| $87K | 0.02% |
1,727
-128
| -7% | -$6.77K |
|
384
Yum! Brands
YUM
$37.4B
| $87K | 0.02% |
770
+15
| +2% | +$1.74K |
|
385
Fortune Brands Innovations
FBIN
$4.7B
| $86K | 0.02% |
1,673
-205
| -11% | -$12K |
|
386
Moody's
MCO
$81B
| $86K | 0.02% |
316
+7
| +2% | +$2.09K |
|
387
Pultegroup
PHM
$22.4B
| $86K | 0.02% |
2,169
-147
| -6% | -$6.19K |
|
388
Waste Management
WM
$84.7B
| $86K | 0.02% |
565
+113
| +25% | +$17.7K |
|
389
Wheaton Precious Metals
WPM
$68.9B
| $86K | 0.02% |
2,387
| – | – |
|
390
Dominion Energy
D
$55.9B
| $85K | 0.02% |
1,064
+247
| +30% | +$20.4K |
|
391
Public Service Enterprise Group
PEG
$35B
| $85K | 0.02% |
1,338
+1
| +0.1% | +$68 |
|
392
Copart
CPRT
$27.1B
| $83K | 0.02% |
3,052
+1,288
| +73% | +$36.7K |
|
393
Mohawk Industries
MHK
$8.52B
| $83K | 0.02% |
671
-61
| -8% | -$8.1K |
|
394
Green Plains
GPRE
$1.05B
| $82K | 0.02% |
+3,000
| New | +$93.9K |
|
395
WEC Energy
WEC
$33.8B
| $82K | 0.02% |
810
+113
| +16% | +$11.5K |
|
|
Y
396
DELISTED
Alleghany Corp
Y
| $82K | 0.02% |
98
+23
| +31% | +$19.2K |
|
397
Allstate
ALL
$63.2B
| $81K | 0.02% |
639
+81
| +15% | +$10.6K |
|
398
Eaton
ETN
$163B
| $81K | 0.02% |
641
+90
| +16% | +$12.6K |
|
399
Regal Rexnord
RRX
$9.76B
| $81K | 0.02% |
710
+27
| +4% | +$3.43K |
|
400
Paychex
PAYX
$41.3B
| $80K | 0.02% |
700
-122
| -15% | -$15.3K |
|
Similar funds
LWM
SMA
CIM
ACP
HCS
AT
WBC
AP
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 Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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.