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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
APH icon
401
Amphenol
APH
$198B
$79K 0.02%
2,454
+6
+0.2% +$209
GILD icon
402
Gilead Sciences
GILD
$162B
$79K 0.02%
1,281
+50
+4% +$3.1K
ISRG icon
403
Intuitive Surgical
ISRG
$126B
$79K 0.02%
396
+171
+76% +$40.1K
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$79K 0.02%
1,092
-319
-23% -$22.7K
GCP
405
DELISTED
GCP Applied Technologies Inc.
GCP
$79K 0.02%
2,539
– –
AIZ icon
406
Assurant
AIZ
$14B
$78K 0.02%
454
+34
+8% +$6.16K
NAVI icon
407
Navient
NAVI
$788M
$78K 0.02%
5,603
+377
+7% +$5.86K
RENT
408
Rent the Runway
RENT
$120M
$78K 0.02%
1,275
+250
+24% +$23.6K
CEG icon
409
Constellation Energy
CEG
$93.7B
$77K 0.02%
1,341
– –
CFG icon
410
Citizens Financial Group
CFG
$30.3B
$76K 0.02%
2,123
– –
EMR icon
411
Emerson Electric
EMR
$83.8B
$76K 0.02%
961
+19
+2% +$1.68K
MDLZ icon
412
Mondelez International
MDLZ
$79.5B
$76K 0.02%
1,222
+31
+3% +$1.96K
MOH icon
413
Molina Healthcare
MOH
$10.2B
$76K 0.02%
271
-2
-0.7% -$604
NDAQ icon
414
Nasdaq
NDAQ
$52.7B
$76K 0.02%
1,488
+3
+0.2% +$159
PRTS icon
415
CarParts.com
PRTS
$43.9M
$76K 0.02%
1,100
– –
RGA icon
416
Reinsurance Group of America
RGA
$15.6B
$76K 0.02%
648
+2
+0.3% +$232
ADSK icon
417
Autodesk
ADSK
$49.1B
$75K 0.02%
434
-23
-5% -$4.42K
APTV icon
418
Aptiv
APTV
$11.9B
$75K 0.02%
841
-859
-51% -$87.7K
CME icon
419
CME Group
CME
$96.7B
$74K 0.02%
361
+57
+19% +$12.1K
LBRDA icon
420
Liberty Broadband Class A
LBRDA
$4.89B
$74K 0.02%
653
– –
MDU icon
421
MDU Resources
MDU
$4.18B
$74K 0.02%
7,195
– –
SLB icon
422
SLB Ltd
SLB
$73B
$74K 0.02%
2,061
+520
+34% +$21.7K
TJX icon
423
TJX Companies
TJX
$174B
$74K 0.02%
1,320
+4
+0.3% +$242
TTC icon
424
Toro Company
TTC
$8.76B
$74K 0.02%
973
-110
-10% -$8.93K
KSS icon
425
Kohl's
KSS
$2.21B
$73K 0.02%
2,046
-195
-9% -$9.56K
15 16
17
18 19

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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.