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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
ASPN icon
476
Aspen Aerogels
ASPN
$384M
$59K 0.01%
6,000
+3,000
+100% +$60.5K
BKR icon
477
Baker Hughes
BKR
$60B
$59K 0.01%
2,033
+791
+64% +$26.7K
CBOE icon
478
Cboe Global Markets
CBOE
$32.5B
$59K 0.01%
522
– –
CE icon
479
Celanese
CE
$4.9B
$59K 0.01%
498
– –
WRB icon
480
W.R. Berkley
WRB
$26.9B
$59K 0.01%
1,305
– –
USB icon
481
US Bancorp
USB
$98.2B
$58K 0.01%
1,253
-53
-4% -$2.65K
DFS
482
DELISTED
Discover Financial Services
DFS
$57K 0.01%
607
+153
+34% +$16.4K
LUV icon
483
Southwest Airlines
LUV
$22B
$57K 0.01%
1,590
-91
-5% -$3.91K
WY icon
484
Weyerhaeuser
WY
$18B
$57K 0.01%
1,726
– –
COO icon
485
Cooper Companies
COO
$14.1B
$56K 0.01%
712
-168
-19% -$14.9K
CW icon
486
Curtiss-Wright
CW
$26.7B
$56K 0.01%
423
– –
HOLX
487
DELISTED
Hologic
HOLX
$56K 0.01%
807
-80
-9% -$5.94K
SPXC icon
488
SPX Corp
SPXC
$11B
$56K 0.01%
1,060
– –
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$56K 0.01%
573
-126
-18% -$12.5K
CLH icon
490
Clean Harbors
CLH
$16.5B
$55K 0.01%
623
– –
KEY icon
491
KeyCorp
KEY
$24.2B
$55K 0.01%
3,178
-570
-15% -$11K
LEA icon
492
Lear
LEA
$6.54B
$55K 0.01%
434
+114
+36% +$15K
LYB icon
493
LyondellBasell Industries
LYB
$20B
$55K 0.01%
629
+27
+4% +$2.81K
PFG icon
494
Principal Financial Group
PFG
$24.3B
$55K 0.01%
826
+121
+17% +$8.51K
SPB icon
495
Spectrum Brands
SPB
$2.04B
$55K 0.01%
665
+1
+0.2% +$86
SYF icon
496
Synchrony
SYF
$24.7B
$55K 0.01%
1,974
+971
+97% +$33.7K
LITE icon
497
Lumentum
LITE
$55.5B
$54K 0.01%
685
– –
LUMN icon
498
Lumen
LUMN
$6.57B
$54K 0.01%
4,993
+20
+0.4% +$224
MKC icon
499
McCormick & Company Non-Voting
MKC
$13.7B
$54K 0.01%
645
+2
+0.3% +$189
AFG icon
500
American Financial Group
AFG
$11.8B
$53K 0.01%
385
+23
+6% +$3.23K
18 19
20
21 22

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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.