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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 | |
|---|---|---|---|---|---|---|
751
Sylvamo
SLVM
$1.49B
| $16K | ﹤0.01% |
475
| – | – |
|
752
Thomson Reuters
TRI
$42.8B
| $16K | ﹤0.01% |
148
| – | – |
|
|
MMP
753
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16K | ﹤0.01% |
325
| – | – |
|
754
Ametek
AME
$55.4B
| $15K | ﹤0.01% |
139
-61
| -31% | -$7.41K |
|
755
A.O. Smith
AOS
$8.17B
| $15K | ﹤0.01% |
279
| – | – |
|
756
Burlington
BURL
$23.2B
| $15K | ﹤0.01% |
111
-32
| -22% | -$5.79K |
|
757
CubeSmart
CUBE
$9.39B
| $15K | ﹤0.01% |
354
+297
| +521% | +$13.7K |
|
758
Dropbox
DBX
$7.6B
| $15K | ﹤0.01% |
696
| – | – |
|
759
Dolby
DLB
$5.51B
| $15K | ﹤0.01% |
204
-110
| -35% | -$8.32K |
|
|
GRMN
760
Garmin
GRMN
$56.7B
| $15K | ﹤0.01% |
149
-18
| -11% | -$1.9K |
|
|
HES
761
DELISTED
Hess
HES
| $15K | ﹤0.01% |
144
| – | – |
|
762
Hilton Worldwide
HLT
$72.1B
| $15K | ﹤0.01% |
+137
| New | +$19K |
|
763
Invitation Homes
INVH
$17.7B
| $15K | ﹤0.01% |
423
+383
| +958% | +$14.6K |
|
764
Madison Square Garden
MSGS
$9.48B
| $15K | ﹤0.01% |
102
| – | – |
|
765
Norwegian Cruise Line
NCLH
$8.51B
| $15K | ﹤0.01% |
1,323
+16
| +1% | +$268 |
|
766
Sonoco
SON
$5.57B
| $15K | ﹤0.01% |
265
+1
| +0.4% | +$59 |
|
767
Targa Resources
TRGP
$58B
| $15K | ﹤0.01% |
252
| – | – |
|
768
Essential Utilities
WTRG
$11.3B
| $15K | ﹤0.01% |
338
-6
| -2% | -$279 |
|
|
CHNG
769
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15K | ﹤0.01% |
666
| – | – |
|
|
CDK
770
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
268
+31
| +13% | +$1.68K |
|
771
Equinix
EQIX
$101B
| $14K | ﹤0.01% |
21
+18
| +600% | +$12.5K |
|
772
ESCO Technologies
ESE
$8.17B
| $14K | ﹤0.01% |
199
| – | – |
|
773
F5
FFIV
$22.9B
| $14K | ﹤0.01% |
94
| – | – |
|
774
Gentex
GNTX
$4.97B
| $14K | ﹤0.01% |
498
| – | – |
|
775
Hyatt Hotels
H
$16.4B
| $14K | ﹤0.01% |
185
| – | – |
|
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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.