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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$36B
| $32K | 0.01% |
480
| – | – |
|
|
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32K | 0.01% |
1,000
| – | – |
|
628
Atmos Energy
ATO
$28.8B
| $31K | 0.01% |
280
+2
| +0.7% | +$229 |
|
629
Etsy
ETSY
$7.75B
| $31K | 0.01% |
429
+278
| +184% | +$25.4K |
|
630
Progressive
PGR
$123B
| $31K | 0.01% |
269
| – | – |
|
631
Rockwell Automation
ROK
$53.4B
| $31K | 0.01% |
153
-24
| -14% | -$5.42K |
|
632
Simon Property Group
SPG
$74.4B
| $31K | 0.01% |
329
+36
| +12% | +$4.13K |
|
633
Textron
TXT
$14.7B
| $31K | 0.01% |
515
| – | – |
|
634
West Pharmaceutical
WST
$24B
| $31K | 0.01% |
102
-51
| -33% | -$16.6K |
|
|
FRC
635
DELISTED
First Republic Bank
FRC
| $31K | 0.01% |
218
+1
| +0.5% | +$150 |
|
636
Associated Banc-Corp
ASB
$5.83B
| $30K | 0.01% |
1,634
-88
| -5% | -$1.78K |
|
637
Liberty Media Series A
FWONA
$22.5B
| $30K | 0.01% |
544
| – | – |
|
638
Graham Holdings Company
GHC
$5.18B
| $30K | 0.01% |
53
+8
| +18% | +$4.76K |
|
639
Hershey
HSY
$35.5B
| $30K | 0.01% |
140
| – | – |
|
640
RenaissanceRe
RNR
$13.3B
| $30K | 0.01% |
194
-17
| -8% | -$2.57K |
|
641
Range Resources
RRC
$9.38B
| $30K | 0.01% |
1,204
| – | – |
|
642
Snowflake
SNOW
$102B
| $30K | 0.01% |
214
+211
| +7,033% | +$33.4K |
|
643
Universal Health Services
UHS
$10.2B
| $30K | 0.01% |
295
-40
| -12% | -$5.01K |
|
644
Brown & Brown
BRO
$23.6B
| $29K | 0.01% |
503
+227
| +82% | +$13.9K |
|
645
FTI Consulting
FCN
$4.4B
| $29K | 0.01% |
160
-17
| -10% | -$2.8K |
|
646
Helmerich & Payne
HP
$3.45B
| $29K | 0.01% |
682
+486
| +248% | +$22.6K |
|
647
U-Haul Holding Co
UHAL
$13.9B
| $29K | 0.01% |
610
-130
| -18% | -$6.72K |
|
648
United States Natural Gas Fund
UNG
$456M
| $29K | 0.01% |
+375
| New | +$38.7K |
|
649
Airbnb
ABNB
$89.9B
| $28K | 0.01% |
310
-580
| -65% | -$75.5K |
|
650
Dow Inc
DOW
$21.9B
| $28K | 0.01% |
549
+33
| +6% | +$2.11K |
|
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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.