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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
AGR
551
DELISTED
Avangrid, Inc.
AGR
$44K 0.01%
950
-236
-20% -$10.9K
AVY icon
552
Avery Dennison
AVY
$13B
$43K 0.01%
266
-40
-13% -$6.83K
MAR icon
553
Marriott International
MAR
$98.3B
$43K 0.01%
314
+16
+5% +$2.64K
NEM icon
554
Newmont
NEM
$98.7B
$43K 0.01%
720
+76
+12% +$5.38K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$15.9B
$42K 0.01%
272
-30
-10% -$4.62K
OLN icon
556
Olin
OLN
$2.11B
$42K 0.01%
918
-22
-2% -$1.27K
PLD icon
557
Prologis
PLD
$135B
$42K 0.01%
355
+70
+25% +$9.68K
SUI icon
558
Sun Communities
SUI
$15.2B
$42K 0.01%
265
+147
+125% +$24.7K
THO icon
559
Thor Industries
THO
$3.9B
$42K 0.01%
557
+8
+1% +$620
PAMT
560
PAMT Corp
PAMT
$337M
$42K 0.01%
1,532
– –
BBWI icon
561
Bath & Body Works
BBWI
$4.06B
$41K 0.01%
1,505
+38
+3% +$1.65K
CABO icon
562
Cable One
CABO
$227M
$41K 0.01%
32
-12
-27% -$15.3K
ET icon
563
Energy Transfer Partners
ET
$70.1B
$41K 0.01%
4,126
-604
-13% -$6.76K
FANG icon
564
Diamondback Energy
FANG
$57.1B
$41K 0.01%
339
-140
-29% -$19.2K
GIS icon
565
General Mills
GIS
$19.1B
$41K 0.01%
540
+3
+0.6% +$210
MTB icon
566
M&T Bank
MTB
$35.7B
$41K 0.01%
257
+43
+20% +$7.23K
NUE icon
567
Nucor
NUE
$58.6B
$41K 0.01%
396
+1
+0.3% +$135
TEAM icon
568
Atlassian
TEAM
$25.6B
$41K 0.01%
217
+48
+28% +$10.2K
AEE icon
569
Ameren
AEE
$30.3B
$40K 0.01%
439
+140
+47% +$13K
BF.B icon
570
Brown-Forman Class B
BF.B
$13.2B
$40K 0.01%
577
-212
-27% -$14.2K
COR icon
571
Cencora
COR
$60.6B
$40K 0.01%
284
+1
+0.4% +$153
IBKR icon
572
Interactive Brokers
IBKR
$39.2B
$40K 0.01%
2,876
+4
+0.1% +$59
JKHY icon
573
Jack Henry & Associates
JKHY
$10.9B
$40K 0.01%
223
+1
+0.5% +$187
NVR icon
574
NVR
NVR
$16.5B
$40K 0.01%
10
– –
STT icon
575
State Street
STT
$50.6B
$40K 0.01%
641
+1
+0.2% +$71
21 22
23
24 25

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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.