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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$37B
| $73K | 0.02% |
221
-16
| -7% | -$5.08K |
|
427
Antero Resources
AR
$11.1B
| $72K | 0.02% |
2,353
+579
| +33% | +$21.2K |
|
428
IDEX
IEX
$17B
| $72K | 0.02% |
399
-43
| -10% | -$8.1K |
|
429
Cummins
CMI
$87.5B
| $71K | 0.02% |
368
+1
| +0.3% | +$200 |
|
430
ConocoPhillips
COP
$147B
| $71K | 0.02% |
789
+188
| +31% | +$19.4K |
|
|
FIRY
431
Firy Inc
FIRY
$148M
| $71K | 0.02% |
2,875
| – | – |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.02% |
1,885
+5
| +0.3% | +$215 |
|
433
White Mountains Insurance
WTM
$5.2B
| $71K | 0.02% |
57
+5
| +10% | +$5.81K |
|
434
Broadridge
BR
$17.8B
| $70K | 0.01% |
492
-2,048
| -81% | -$297K |
|
435
Jacobs Solutions
J
$15.9B
| $70K | 0.01% |
667
| – | – |
|
436
Markel Group
MKL
$23.3B
| $70K | 0.01% |
54
| – | – |
|
437
Enovis
ENOV
$1.68B
| $69K | 0.01% |
1,249
-1,048
| -46% | -$67.6K |
|
438
Enterprise Products Partners
EPD
$82.3B
| $69K | 0.01% |
2,844
-80
| -3% | -$2.1K |
|
439
PPG Industries
PPG
$24.6B
| $69K | 0.01% |
600
+11
| +2% | +$1.38K |
|
440
Equitable Holdings
EQH
$13B
| $68K | 0.01% |
2,604
+205
| +9% | +$5.94K |
|
441
Molson Coors Class B
TAP
$7.79B
| $68K | 0.01% |
1,254
+15
| +1% | +$806 |
|
442
AstraZeneca
AZN
$263B
| $67K | 0.01% |
504
+36
| +8% | +$4.72K |
|
443
Consolidated Edison
ED
$40.1B
| $67K | 0.01% |
709
-84
| -11% | -$8K |
|
444
The RealReal
REAL
$1.46B
| $67K | 0.01% |
+27,000
| New | +$120K |
|
445
Ulta Beauty
ULTA
$22B
| $67K | 0.01% |
173
+17
| +11% | +$6.76K |
|
446
Assured Guaranty
AGO
$3.66B
| $66K | 0.01% |
1,186
+91
| +8% | +$5.25K |
|
447
Cognizant
CTSH
$24.9B
| $66K | 0.01% |
983
+196
| +25% | +$15K |
|
448
EOG Resources
EOG
$79.2B
| $66K | 0.01% |
594
-1,287
| -68% | -$160K |
|
449
Fidelity National Information Services
FIS
$23.1B
| $66K | 0.01% |
722
-150
| -17% | -$14.9K |
|
|
SCHW
450
Charles Schwab
SCHW
$183B
| $66K | 0.01% |
1,038
+158
| +18% | +$10.9K |
|
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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.