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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
XYL icon
526
Xylem
XYL
$27.3B
$49K 0.01%
625
+3
+0.5% +$248
GTES icon
527
Gates Industrial Corporation Ltd.
GTES
$7.08B
$48K 0.01%
4,414
-292
-6% -$3.65K
HSIC icon
528
Henry Schein
HSIC
$9.77B
$48K 0.01%
624
+17
+3% +$1.43K
THG icon
529
Hanover Insurance
THG
$8.1B
$48K 0.01%
329
– –
VLO icon
530
Valero Energy
VLO
$92.9B
$48K 0.01%
452
+97
+27% +$11.5K
BIIB icon
531
Biogen
BIIB
$30B
$47K 0.01%
230
+35
+18% +$7.16K
BSX icon
532
Boston Scientific
BSX
$69.5B
$47K 0.01%
1,259
– –
MTCH icon
533
Match Group
MTCH
$9.19B
$47K 0.01%
674
+19
+3% +$1.54K
R icon
534
Ryder
R
$9.83B
$47K 0.01%
662
-313
-32% -$23K
XEL icon
535
Xcel Energy
XEL
$48.8B
$47K 0.01%
662
– –
ALGN icon
536
Align Technology
ALGN
$12.1B
$46K 0.01%
194
-88
-31% -$27K
EBC icon
537
Eastern Bankshares
EBC
$5.26B
$46K 0.01%
2,500
– –
IR icon
538
Ingersoll Rand
IR
$32.6B
$46K 0.01%
1,100
+318
+41% +$14.5K
MTG icon
539
MGIC Investment
MTG
$6.16B
$46K 0.01%
3,678
+129
+4% +$1.7K
NTAP icon
540
NetApp
NTAP
$35B
$46K 0.01%
698
+36
+5% +$2.59K
TECL icon
541
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$46K 0.01%
1,625
+1
+0.1% +$40
WPC icon
542
W.P. Carey
WPC
$16.8B
$46K 0.01%
564
+163
+41% +$13.2K
WSM icon
543
Williams-Sonoma
WSM
$26.9B
$46K 0.01%
836
+208
+33% +$13.5K
GD icon
544
General Dynamics
GD
$104B
$45K 0.01%
203
+37
+22% +$8.52K
UI icon
545
Ubiquiti
UI
$33.7B
$45K 0.01%
183
+7
+4% +$1.86K
INGR icon
546
Ingredion
INGR
$6.27B
$44K 0.01%
502
-1
-0.2% -$90
MX icon
547
Magnachip Semiconductor
MX
$119M
$44K 0.01%
+3,000
New +$51.6K
SRE icon
548
Sempra
SRE
$57.9B
$44K 0.01%
592
– –
STE icon
549
Steris
STE
$22.3B
$44K 0.01%
215
-20
-9% -$4.51K
TCBI icon
550
Texas Capital Bancshares
TCBI
$4.3B
$44K 0.01%
837
– –
20 21
22
23 24

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SCM
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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.