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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.42M 0.95%
21,447
+4,189
+24% +$934K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.31M 0.92%
238,774
+24,534
+11% +$467K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.14M 0.88%
112,526
+21,191
+23% +$839K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.89M 0.83%
58,126
+6,368
+12% +$457K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.48M 0.74%
39,027
+3,868
+11% +$371K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$3.22M 0.69%
29,480
-1,180
-4% -$139K
AMZN icon
32
Amazon
AMZN
$2.53T
$3.09M 0.66%
29,081
+1,441
+5% +$180K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$2.83M 0.6%
16,809
-2,031
-11% -$355K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.8M 0.6%
120,973
+107,746
+815% +$2.6M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 0.53%
22,820
+940
+4% +$111K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.47M 0.53%
83,813
+49,171
+142% +$1.45M
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.4B
$2.43M 0.52%
84,057
+17,395
+26% +$555K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.25M 0.48%
78,125
+20,838
+36% +$660K
TSLA icon
39
Tesla
TSLA
$1.22T
$2.12M 0.45%
9,438
+516
+6% +$141K
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$2.04M 0.44%
88,236
+29,767
+51% +$720K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.98M 0.42%
31,483
+20,700
+192% +$1.41M
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.8M 0.38%
36,635
-39,087
-52% -$2.06M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.74M 0.37%
8,851
+3,762
+74% +$816K
UNH icon
44
UnitedHealth
UNH
$383B
$1.65M 0.35%
3,206
+118
+4% +$59.3K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.53M 0.33%
8,639
+255
+3% +$45.4K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$1.52M 0.33%
100,510
-2,060
-2% -$38.9K
WRK
47
DELISTED
WestRock Company
WRK
$1.5M 0.32%
37,636
+13
+0% +$611
HD icon
48
Home Depot
HD
$332B
$1.48M 0.32%
5,411
+795
+17% +$235K
FWONK icon
49
Liberty Media Series C
FWONK
$25.1B
$1.48M 0.32%
24,168
– –
UTHR icon
50
United Therapeutics
UTHR
$26.2B
$1.45M 0.31%
6,151
-2,020
-25% -$411K
1
2
3 4 5

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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.