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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
FICO icon
451
Fair Isaac
FICO
$24.2B
$65K 0.01%
161
-25
-13% -$9.86K
KDP icon
452
Keurig Dr Pepper
KDP
$42.4B
$65K 0.01%
1,834
+5
+0.3% +$181
URI icon
453
United Rentals
URI
$67.2B
$65K 0.01%
268
+147
+121% +$43.3K
WYNN icon
454
Wynn Resorts
WYNN
$10.3B
$65K 0.01%
1,149
+1,132
+6,659% +$74.8K
EXEL icon
455
Exelixis
EXEL
$13.4B
$64K 0.01%
3,064
+3,000
+4,688% +$61.8K
HIG icon
456
Hartford Financial Services
HIG
$39.1B
$64K 0.01%
977
+2
+0.2% +$140
PCAR icon
457
PACCAR
PCAR
$70B
$64K 0.01%
1,163
-54
-4% -$3.04K
SIVB
458
DELISTED
SVB Financial Group
SIVB
$64K 0.01%
162
+15
+10% +$7.07K
CHX
459
DELISTED
ChampionX
CHX
$63K 0.01%
3,194
– –
ECL icon
460
Ecolab
ECL
$78.3B
$63K 0.01%
412
+90
+28% +$14.9K
MO icon
461
Altria Group
MO
$115B
$63K 0.01%
1,506
+202
+15% +$10.5K
ACI icon
462
Albertsons Companies
ACI
$5.64B
$62K 0.01%
2,316
-1,437
-38% -$44K
HPE icon
463
Hewlett Packard
HPE
$63.5B
$62K 0.01%
4,643
-87
-2% -$1.32K
VRSN icon
464
VeriSign
VRSN
$26.1B
$62K 0.01%
368
+11
+3% +$2.02K
ZION icon
465
Zions Bancorporation
ZION
$10.2B
$62K 0.01%
1,216
+33
+3% +$1.88K
BHF icon
466
Brighthouse Financial
BHF
$3.6B
$61K 0.01%
1,494
+27
+2% +$1.3K
DOX icon
467
Amdocs
DOX
$5.85B
$61K 0.01%
731
-108
-13% -$8.9K
FAST icon
468
Fastenal
FAST
$54.3B
$61K 0.01%
2,450
+2
+0.1% +$54
SFM icon
469
Sprouts Farmers Market
SFM
$8.15B
$61K 0.01%
2,406
+297
+14% +$8.25K
CDW icon
470
CDW
CDW
$18.8B
$60K 0.01%
383
+68
+22% +$11.4K
MRNA icon
471
Moderna
MRNA
$22.3B
$60K 0.01%
417
-54
-11% -$7.72K
PPC icon
472
Pilgrim's Pride
PPC
$6.56B
$60K 0.01%
1,928
+129
+7% +$3.79K
SLM icon
473
SLM Corp
SLM
$4.89B
$60K 0.01%
3,775
+97
+3% +$1.68K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$60K 0.01%
2,658
-685
-20% -$18.3K
VMW
475
DELISTED
VMware, Inc
VMW
$60K 0.01%
523
-164
-24% -$18.6K
17 18
19
20 21

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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.