We are live on ! Find out more
QC

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
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 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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.3%
5,184
-431
-8% -$135K
ALB icon
52
Albemarle
ALB
$13.6B
$1.4M 0.3%
6,703
+1
+0% +$223
RHP icon
53
Ryman Hospitality Properties
RHP
$8.32B
$1.29M 0.28%
17,000
– –
CPT icon
54
Camden Property Trust
CPT
$11.7B
$1.26M 0.27%
9,359
– –
LLY icon
55
Eli Lilly
LLY
$1.03T
$1.2M 0.26%
3,707
-2,035
-35% -$611K
FBP icon
56
First Bancorp
FBP
$4.2B
$1.17M 0.25%
90,400
– –
PD icon
57
PagerDuty
PD
$1.14B
$1.16M 0.25%
46,939
+6,890
+17% +$189K
HGV icon
58
Hilton Grand Vacations
HGV
$2.89B
$1.16M 0.25%
32,319
– –
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.14M 0.24%
31,800
+10,869
+52% +$404K
MP icon
60
MP Materials
MP
$8.79B
$1.1M 0.24%
34,400
+1,000
+3% +$40.4K
ESI icon
61
Element Solutions
ESI
$8.08B
$1.07M 0.23%
59,875
-706
-1% -$14.3K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.06M 0.23%
33,577
+4,538
+16% +$156K
PG icon
63
Procter & Gamble
PG
$343B
$1.02M 0.22%
7,084
-5,775
-45% -$868K
META icon
64
Meta Platforms (Facebook)
META
$1.74T
$1.02M 0.22%
6,298
+53
+0.8% +$10.2K
OMAB icon
65
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$985K 0.21%
19,229
+1,000
+5% +$56.9K
TMO icon
66
Thermo Fisher Scientific
TMO
$243B
$952K 0.2%
1,753
+52
+3% +$28.6K
V icon
67
Visa
V
$694B
$924K 0.2%
4,696
-389
-8% -$80.4K
PEP icon
68
PepsiCo
PEP
$182B
$857K 0.18%
5,144
-2,049
-28% -$345K
DDOG icon
69
Datadog
DDOG
$84.7B
$854K 0.18%
8,965
-5,132
-36% -$564K
PFE icon
70
Pfizer
PFE
$158B
$851K 0.18%
16,223
+682
+4% +$34.8K
DBO icon
71
Invesco DB Oil Fund
DBO
$305M
$822K 0.18%
45,063
– –
DKS icon
72
Dick's Sporting Goods
DKS
$11B
$822K 0.18%
10,902
+2
+0% +$178
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.17%
2
– –
ABBV icon
74
AbbVie
ABBV
$467B
$806K 0.17%
5,264
+315
+6% +$48.1K
COST icon
75
Costco
COST
$396B
$797K 0.17%
1,663
-533
-24% -$270K
1 2
3
4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.