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Quent Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
27.42%
This Fund
S&P 500
This Quarter
Est. Return
-14.38%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,382
New
59
Increased
453
Reduced
303
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.98M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.94M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.31M |
| 2 |
Intuit
INTU
|
+$3.8M |
| 3 |
Microsoft
MSFT
|
+$2.16M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.83% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Financials | 4.11% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genpact
G
$5.74B
| $35K | 0.01% |
825
+52
| +7% | +$2.21K |
|
602
Bank OZK
OZK
$5.22B
| $35K | 0.01% |
933
+144
| +18% | +$5.68K |
|
603
SBA Communications
SBAC
$18.9B
| $35K | 0.01% |
110
+1
| +0.9% | +$337 |
|
604
Constellation Brands
STZ
$20.3B
| $35K | 0.01% |
151
-375
| -71% | -$91.3K |
|
605
Booz Allen Hamilton
BAH
$9.27B
| $34K | 0.01% |
379
-153
| -29% | -$13.1K |
|
606
DuPont de Nemours
DD
$17.4B
| $34K | 0.01% |
484
-1,237
| -72% | -$101K |
|
607
Entergy
ETR
$48.7B
| $34K | 0.01% |
608
| – | – |
|
608
General Motors
GM
$72.1B
| $34K | 0.01% |
1,061
-417
| -28% | -$15.6K |
|
609
Monster Beverage
MNST
$87.6B
| $34K | 0.01% |
1,480
-240
| -14% | -$5.22K |
|
610
Morningstar
MORN
$7.65B
| $34K | 0.01% |
141
| – | – |
|
611
Murphy Oil
MUR
$5.36B
| $34K | 0.01% |
1,128
+1
| +0.1% | +$39 |
|
612
Old Republic International
ORI
$9.65B
| $34K | 0.01% |
1,534
+3
| +0.2% | +$69 |
|
613
Roper Technologies
ROP
$36.9B
| $34K | 0.01% |
86
-18
| -17% | -$7.83K |
|
|
UXIN
614
Uxin Ltd
UXIN
$231M
| $34K | 0.01% |
810
| – | – |
|
615
ARK Space & Defense Innovation ETF
ARKX
$761M
| $33K | 0.01% |
+2,475
| New | +$37.5K |
|
616
Charles River Laboratories
CRL
$13.3B
| $33K | 0.01% |
154
| – | – |
|
617
Leidos
LDOS
$16B
| $33K | 0.01% |
329
| – | – |
|
618
ON Semiconductor
ON
$27.2B
| $33K | 0.01% |
656
+90
| +16% | +$5.01K |
|
619
Wyndham Hotels & Resorts
WH
$5.05B
| $33K | 0.01% |
509
| – | – |
|
620
Carlisle Companies
CSL
$12.5B
| $32K | 0.01% |
136
| – | – |
|
621
FedEx
FDX
$71.9B
| $32K | 0.01% |
142
-61
| -30% | -$13K |
|
622
Huntington Bancshares
HBAN
$32.1B
| $32K | 0.01% |
2,621
-163
| -6% | -$2.16K |
|
623
Keysight
KEYS
$57B
| $32K | 0.01% |
229
-99
| -30% | -$14.1K |
|
624
Knight Transportation
KNX
$10.9B
| $32K | 0.01% |
684
+181
| +36% | +$8.56K |
|
625
Motorola Solutions
MSI
$75.9B
| $32K | 0.01% |
153
+7
| +5% | +$1.53K |
|
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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 Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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.