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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
DPZ icon
376
Domino's
DPZ
$11.5B
$90K 0.02%
231
-149
-39% -$55.1K
HAIN icon
377
Hain Celestial
HAIN
$45M
$90K 0.02%
3,784
-631
-14% -$18K
MFA
378
MFA Financial
MFA
$926M
$90K 0.02%
8,365
+490
+6% +$6.6K
DG icon
379
Dollar General
DG
$28B
$89K 0.02%
361
+56
+18% +$13.1K
FNB icon
380
FNB Corp
FNB
$6.73B
$89K 0.02%
8,216
+178
+2% +$2.08K
LMND icon
381
Lemonade
LMND
$3.74B
$89K 0.02%
4,856
– –
TT icon
382
Trane Technologies
TT
$101B
$89K 0.02%
682
-30
-4% -$4.15K
MAS icon
383
Masco
MAS
$14.1B
$87K 0.02%
1,727
-128
-7% -$6.77K
YUM icon
384
Yum! Brands
YUM
$42.2B
$87K 0.02%
770
+15
+2% +$1.74K
FBIN icon
385
Fortune Brands Innovations
FBIN
$5.88B
$86K 0.02%
1,673
-205
-11% -$12K
MCO icon
386
Moody's
MCO
$82.8B
$86K 0.02%
316
+7
+2% +$2.09K
PHM icon
387
Pultegroup
PHM
$24.1B
$86K 0.02%
2,169
-147
-6% -$6.19K
WM icon
388
Waste Management
WM
$90.6B
$86K 0.02%
565
+113
+25% +$17.7K
WPM icon
389
Wheaton Precious Metals
WPM
$49.5B
$86K 0.02%
2,387
– –
D icon
390
Dominion Energy
D
$60.8B
$85K 0.02%
1,064
+247
+30% +$20.4K
PEG icon
391
Public Service Enterprise Group
PEG
$38.2B
$85K 0.02%
1,338
+1
+0.1% +$68
CPRT icon
392
Copart
CPRT
$27B
$83K 0.02%
3,052
+1,288
+73% +$36.7K
MHK icon
393
Mohawk Industries
MHK
$7.5B
$83K 0.02%
671
-61
-8% -$8.1K
GPRE icon
394
Green Plains
GPRE
$1.18B
$82K 0.02%
+3,000
New +$93.9K
WEC icon
395
WEC Energy
WEC
$35.7B
$82K 0.02%
810
+113
+16% +$11.5K
Y
396
DELISTED
Alleghany Corp
Y
$82K 0.02%
98
+23
+31% +$19.2K
ALL icon
397
Allstate
ALL
$68B
$81K 0.02%
639
+81
+15% +$10.6K
ETN icon
398
Eaton
ETN
$161B
$81K 0.02%
641
+90
+16% +$12.6K
RRX icon
399
Regal Rexnord
RRX
$13.7B
$81K 0.02%
710
+27
+4% +$3.43K
PAYX icon
400
Paychex
PAYX
$41.6B
$80K 0.02%
700
-122
-15% -$15.3K
14 15
16
17 18

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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.