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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
G icon
601
Genpact
G
$5.96B
$35K 0.01%
825
+52
+7% +$2.21K
OZK icon
602
Bank OZK
OZK
$5.6B
$35K 0.01%
933
+144
+18% +$5.68K
SBAC icon
603
SBA Communications
SBAC
$19.2B
$35K 0.01%
110
+1
+0.9% +$337
STZ icon
604
Constellation Brands
STZ
$22.2B
$35K 0.01%
151
-375
-71% -$91.3K
BAH icon
605
Booz Allen Hamilton
BAH
$8.39B
$34K 0.01%
379
-153
-29% -$13.1K
DD icon
606
DuPont de Nemours
DD
$18.5B
$34K 0.01%
484
-1,237
-72% -$101K
ETR icon
607
Entergy
ETR
$50.2B
$34K 0.01%
608
– –
GM icon
608
General Motors
GM
$80.4B
$34K 0.01%
1,061
-417
-28% -$15.6K
MNST icon
609
Monster Beverage
MNST
$94.3B
$34K 0.01%
740
-120
-14% -$5.22K
MORN icon
610
Morningstar
MORN
$7.22B
$34K 0.01%
141
– –
MUR icon
611
Murphy Oil
MUR
$5.7B
$34K 0.01%
1,128
+1
+0.1% +$39
ORI icon
612
Old Republic International
ORI
$10.5B
$34K 0.01%
1,534
+3
+0.2% +$69
ROP icon
613
Roper Technologies
ROP
$38.8B
$34K 0.01%
86
-18
-17% -$7.83K
UXIN
614
Uxin Ltd
UXIN
$306M
$34K 0.01%
810
– –
ARKX icon
615
ARK Space & Defense Innovation ETF
ARKX
$793M
$33K 0.01%
+2,475
New +$37.5K
CRL icon
616
Charles River Laboratories
CRL
$11.2B
$33K 0.01%
154
– –
LDOS icon
617
Leidos
LDOS
$14.5B
$33K 0.01%
329
– –
ON icon
618
ON Semiconductor
ON
$31.8B
$33K 0.01%
656
+90
+16% +$5.01K
WH icon
619
Wyndham Hotels & Resorts
WH
$5.56B
$33K 0.01%
509
– –
CSL icon
620
Carlisle Companies
CSL
$14.6B
$32K 0.01%
136
– –
FDX icon
621
FedEx
FDX
$72.7B
$32K 0.01%
142
-61
-30% -$13K
HBAN icon
622
Huntington Bancshares
HBAN
$34.4B
$32K 0.01%
2,621
-163
-6% -$2.16K
KEYS icon
623
Keysight
KEYS
$54.5B
$32K 0.01%
229
-99
-30% -$14.1K
KNX icon
624
Knight Transportation
KNX
$11.3B
$32K 0.01%
684
+181
+36% +$8.56K
MSI icon
625
Motorola Solutions
MSI
$72.3B
$32K 0.01%
153
+7
+5% +$1.53K
23 24
25
26 27

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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.