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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
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
AWK icon
501
American Water Works
AWK
$26.7B
$53K 0.01%
358
-141
-28% -$21.5K
FITB
502
Fifth Third Bancorp
FITB
$51.2B
$53K 0.01%
1,591
+501
+46% +$18.8K
SLG icon
503
SL Green Realty
SLG
$3.76B
$53K 0.01%
1,159
+22
+2% +$1.4K
LNT icon
504
Alliant Energy
LNT
$18.3B
$52K 0.01%
879
+4
+0.5% +$241
POOL icon
505
Pool Corp
POOL
$6.76B
$52K 0.01%
149
+2
+1% +$793
ZBH icon
506
Zimmer Biomet
ZBH
$18.2B
$52K 0.01%
497
+1
+0.2% +$119
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$52K 0.01%
1,395
– –
CACI icon
508
CACI
CACI
$11B
$51K 0.01%
181
+29
+19% +$8.07K
CASY icon
509
Casey's General Stores
CASY
$32.2B
$51K 0.01%
277
– –
NSC icon
510
Norfolk Southern
NSC
$75.3B
$51K 0.01%
225
-6
-3% -$1.47K
QRVO icon
511
Qorvo
QRVO
$7.99B
$51K 0.01%
540
-89
-14% -$9.6K
TSCO icon
512
Tractor Supply
TSCO
$16.1B
$51K 0.01%
1,305
-95
-7% -$3.86K
AGCO icon
513
AGCO
AGCO
$7.4B
$50K 0.01%
509
-16
-3% -$1.99K
BBY icon
514
Best Buy
BBY
$18.2B
$50K 0.01%
773
-94
-11% -$7.83K
CP icon
515
Canadian Pacific Kansas City
CP
$78.1B
$50K 0.01%
716
+72
+11% +$5.21K
ES icon
516
Eversource Energy
ES
$26.9B
$50K 0.01%
595
+28
+5% +$2.49K
ESAB icon
517
ESAB
ESAB
$5.38B
$50K 0.01%
+1,144
New +$55.2K
HUBS icon
518
HubSpot
HUBS
$12.2B
$50K 0.01%
165
-41
-20% -$15K
MGM icon
519
MGM Resorts International
MGM
$11.4B
$50K 0.01%
1,735
+266
+18% +$9.54K
OGN icon
520
Organon & Co
OGN
$3.56B
$50K 0.01%
1,468
-11
-0.7% -$385
OTIS icon
521
Otis Worldwide
OTIS
$27.4B
$50K 0.01%
701
+26
+4% +$1.92K
TROW icon
522
T. Rowe Price
TROW
$23.9B
$50K 0.01%
437
+59
+16% +$7.5K
BX icon
523
Blackstone
BX
$102B
$49K 0.01%
532
-2,894
-84% -$313K
ICE icon
524
Intercontinental Exchange
ICE
$85.6B
$49K 0.01%
526
-106
-17% -$11.3K
NWSA icon
525
News Corp Class A
NWSA
$14.9B
$49K 0.01%
3,130
+14
+0.4% +$257
19 20
21
22 23

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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.