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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
GL icon
701
Globe Life
GL
$14.2B
$21K ﹤0.01%
218
– –
SAIC icon
702
Saic
SAIC
$4.95B
$21K ﹤0.01%
223
+2
+0.9% +$175
TKR icon
703
Timken Company
TKR
$9.56B
$21K ﹤0.01%
389
-161
-29% -$9.4K
AD
704
Array Digital Infrastructure
AD
$3.01B
$21K ﹤0.01%
726
– –
SGI
705
Somnigroup International
SGI
$13.7B
$21K ﹤0.01%
1,006
-744
-43% -$19.2K
AVT icon
706
Avnet
AVT
$7.29B
$20K ﹤0.01%
474
+62
+15% +$2.7K
CHDN icon
707
Churchill Downs
CHDN
$5.88B
$20K ﹤0.01%
214
– –
SLAB icon
708
Silicon Laboratories
SLAB
$7.17B
$20K ﹤0.01%
146
-68
-32% -$9.52K
SWK icon
709
Stanley Black & Decker
SWK
$14.3B
$20K ﹤0.01%
187
– –
WEX icon
710
WEX
WEX
$6.37B
$20K ﹤0.01%
126
– –
WWD icon
711
Woodward
WWD
$21.5B
$20K ﹤0.01%
221
-40
-15% -$4.16K
ZS icon
712
Zscaler
ZS
$24.5B
$20K ﹤0.01%
137
– –
DAY
713
DELISTED
Dayforce
DAY
$20K ﹤0.01%
426
– –
AES icon
714
AES
AES
$10.5B
$19K ﹤0.01%
882
– –
BKH icon
715
Black Hills Corp
BKH
$5.42B
$19K ﹤0.01%
263
+51
+24% +$3.83K
DFSV
716
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$19K ﹤0.01%
844
+655
+347% +$16K
FCX icon
717
Freeport-McMoran
FCX
$90B
$19K ﹤0.01%
663
– –
LPX icon
718
Louisiana-Pacific
LPX
$5.06B
$19K ﹤0.01%
361
+1
+0.3% +$64
MSCI icon
719
MSCI
MSCI
$41.6B
$19K ﹤0.01%
47
+7
+18% +$3.05K
NET icon
720
Cloudflare
NET
$99B
$19K ﹤0.01%
444
-23
-5% -$1.66K
QGEN icon
721
Qiagen
QGEN
$8.54B
$19K ﹤0.01%
373
-49
-12% -$2.39K
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19K ﹤0.01%
275
+150
+120% +$11.2K
EQC
723
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
699
– –
AAL icon
724
American Airlines Group
AAL
$10.1B
$18K ﹤0.01%
1,434
+637
+80% +$10.6K
ALKS icon
725
Alkermes
ALKS
$8.22B
$18K ﹤0.01%
620
– –
27 28
29
30 31

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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.