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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
HUN icon
651
Huntsman Corp
HUN
$1.71B
$28K 0.01%
1,001
– –
MGA icon
652
Magna International
MGA
$18.7B
$28K 0.01%
516
+444
+617% +$27.1K
MPWR icon
653
Monolithic Power Systems
MPWR
$70.1B
$28K 0.01%
73
– –
RITM icon
654
Rithm Capital
RITM
$5.52B
$28K 0.01%
2,958
+157
+6% +$1.65K
TNL icon
655
Travel + Leisure Co
TNL
$4.66B
$28K 0.01%
714
+1
+0.1% +$49
F icon
656
Ford
F
$58.5B
$27K 0.01%
2,383
+313
+15% +$4.29K
JLL icon
657
Jones Lang LaSalle
JLL
$16.5B
$27K 0.01%
154
-90
-37% -$17.9K
NOV icon
658
NOV
NOV
$6.93B
$27K 0.01%
1,585
+256
+19% +$4.82K
PANW icon
659
Palo Alto Networks
PANW
$270B
$27K 0.01%
+324
New +$28.7K
SWCH
660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27K 0.01%
799
– –
CNC icon
661
Centene
CNC
$30.7B
$26K 0.01%
309
– –
EMTY icon
662
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
$26K 0.01%
+750
New +$23.8K
GNRC icon
663
Generac Holdings
GNRC
$11.6B
$26K 0.01%
123
+8
+7% +$1.97K
PKG icon
664
Packaging Corp of America
PKG
$21.9B
$26K 0.01%
187
– –
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$15.9B
$26K 0.01%
359
-7
-2% -$552
TDY icon
666
Teledyne Technologies
TDY
$30.4B
$26K 0.01%
68
+11
+19% +$4.59K
VFC icon
667
VF Corp
VFC
$5.63B
$26K 0.01%
579
-14
-2% -$702
WAB icon
668
Wabtec
WAB
$49.1B
$26K 0.01%
314
+2
+0.6% +$178
XPO icon
669
XPO
XPO
$23.6B
$26K 0.01%
909
-12
-1% -$382
AFL icon
670
Aflac
AFL
$64.9B
$25K 0.01%
459
– –
BOOM icon
671
DMC Global
BOOM
$138M
$25K 0.01%
1,368
– –
BRC icon
672
Brady Corp
BRC
$4.44B
$25K 0.01%
+526
New +$24.2K
DKNG icon
673
DraftKings
DKNG
$11.6B
$25K 0.01%
2,132
+1,232
+137% +$17.3K
FDS icon
674
Factset
FDS
$9.36B
$25K 0.01%
66
-18
-21% -$7.04K
LIN icon
675
Linde
LIN
$221B
$25K 0.01%
88
+1
+1% +$312
25 26
27
28 29

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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.