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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$193B
| $79K | 0.02% |
4,908
+12
| +0.2% | +$209 |
|
402
Gilead Sciences
GILD
$187B
| $79K | 0.02% |
1,281
+50
| +4% | +$3.1K |
|
403
Intuitive Surgical
ISRG
$139B
| $79K | 0.02% |
396
+171
| +76% | +$40.1K |
|
404
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $79K | 0.02% |
1,092
-319
| -23% | -$22.7K |
|
|
GCP
405
DELISTED
GCP Applied Technologies Inc.
GCP
| $79K | 0.02% |
2,539
| – | – |
|
406
Assurant
AIZ
$13.9B
| $78K | 0.02% |
454
+34
| +8% | +$6.16K |
|
407
Navient
NAVI
$889M
| $78K | 0.02% |
5,603
+377
| +7% | +$5.86K |
|
|
RENT
408
Rent the Runway
RENT
$60.1M
| $78K | 0.02% |
1,275
+250
| +24% | +$23.6K |
|
409
Constellation Energy
CEG
$90.8B
| $77K | 0.02% |
1,341
| – | – |
|
410
Citizens Financial Group
CFG
$28.1B
| $76K | 0.02% |
2,123
| – | – |
|
411
Emerson Electric
EMR
$83B
| $76K | 0.02% |
961
+19
| +2% | +$1.68K |
|
412
Mondelez International
MDLZ
$77.7B
| $76K | 0.02% |
1,222
+31
| +3% | +$1.96K |
|
413
Molina Healthcare
MOH
$10.6B
| $76K | 0.02% |
271
-2
| -0.7% | -$604 |
|
414
Nasdaq
NDAQ
$51.8B
| $76K | 0.02% |
1,488
+3
| +0.2% | +$159 |
|
415
CarParts.com
PRTS
$66M
| $76K | 0.02% |
1,100
| – | – |
|
416
Reinsurance Group of America
RGA
$16B
| $76K | 0.02% |
648
+2
| +0.3% | +$232 |
|
417
Autodesk
ADSK
$45.4B
| $75K | 0.02% |
434
-23
| -5% | -$4.42K |
|
418
Aptiv
APTV
$9.07B
| $75K | 0.02% |
841
-859
| -51% | -$87.7K |
|
419
CME Group
CME
$98.6B
| $74K | 0.02% |
361
+57
| +19% | +$12.1K |
|
|
LBRDA
420
DELISTED
Liberty Broadband Class A
LBRDA
| $74K | 0.02% |
653
| – | – |
|
421
MDU Resources
MDU
$3.91B
| $74K | 0.02% |
7,195
| – | – |
|
422
SLB Ltd
SLB
$75.9B
| $74K | 0.02% |
2,061
+520
| +34% | +$21.7K |
|
423
TJX Companies
TJX
$142B
| $74K | 0.02% |
1,320
+4
| +0.3% | +$242 |
|
424
Toro Company
TTC
$8.68B
| $74K | 0.02% |
973
-110
| -10% | -$8.93K |
|
425
Kohl's
KSS
$1.88B
| $73K | 0.02% |
2,046
-195
| -9% | -$9.56K |
|
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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 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.