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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
CNR
576
Core Natural Resources Inc
CNR
$4.02B
$40K 0.01%
804
– –
ANET icon
577
Arista Networks
ANET
$227B
$39K 0.01%
1,644
– –
BC icon
578
Brunswick
BC
$5.13B
$39K 0.01%
598
+22
+4% +$1.62K
CXT icon
579
Crane NXT
CXT
$2.99B
$39K 0.01%
1,267
– –
ILMN icon
580
Illumina
ILMN
$31B
$39K 0.01%
220
-33
-13% -$8.43K
MAN icon
581
ManpowerGroup
MAN
$2.44B
$39K 0.01%
514
– –
PTON icon
582
Peloton Interactive
PTON
$2.77B
$39K 0.01%
4,279
+272
+7% +$4.36K
VYM icon
583
Vanguard High Dividend Yield ETF
VYM
$80.9B
$39K 0.01%
388
– –
WBS icon
584
Webster Financial
WBS
$12.5B
$39K 0.01%
917
+84
+10% +$4.05K
BYD icon
585
Boyd Gaming
BYD
$6.32B
$38K 0.01%
762
+13
+2% +$752
EXPD icon
586
Expeditors International
EXPD
$22B
$38K 0.01%
389
+2
+0.5% +$205
GLW icon
587
Corning
GLW
$119B
$38K 0.01%
1,210
-1,521
-56% -$52.4K
GPC icon
588
Genuine Parts
GPC
$17.1B
$38K 0.01%
285
– –
SFIX
589
Stitch Fix
SFIX
$536M
$38K 0.01%
7,670
-7,500
-49% -$62.7K
TPR icon
590
Tapestry
TPR
$30.8B
$38K 0.01%
1,240
-93
-7% -$3.04K
EVR icon
591
Evercore
EVR
$12.4B
$37K 0.01%
394
-22
-5% -$2.34K
FTV icon
592
Fortive
FTV
$17.9B
$37K 0.01%
897
-2,164
-71% -$95.7K
HUBB icon
593
Hubbell
HUBB
$25B
$37K 0.01%
208
– –
IQV icon
594
IQVIA
IQV
$38.7B
$37K 0.01%
170
+25
+17% +$5.43K
LII icon
595
Lennox International
LII
$14.4B
$37K 0.01%
178
-5
-3% -$1.09K
PBF icon
596
PBF Energy
PBF
$8.57B
$37K 0.01%
1,287
– –
TFX icon
597
Teleflex
TFX
$6.05B
$37K 0.01%
151
-19
-11% -$5.54K
UPRO icon
598
ProShares UltraPro S&P 500
UPRO
$5.23B
$37K 0.01%
1,059
-162
-13% -$7.56K
BLNE
599
Beeline Holdings
BLNE
$28.8M
$37K 0.01%
265
-170
-39% -$27.9K
K
600
DELISTED
Kellanova
K
$36K 0.01%
534
+321
+151% +$20.9K
22 23
24
25 26

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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.