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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
HIW icon
776
Highwoods Properties
HIW
$3.65B
$14K ﹤0.01%
406
– –
MOS icon
777
The Mosaic Company
MOS
$7.03B
$14K ﹤0.01%
299
– –
MSM icon
778
MSC Industrial Direct
MSM
$6.89B
$14K ﹤0.01%
184
-46
-20% -$3.77K
NTRS icon
779
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
141
+1
+0.7% +$106
VTRS icon
780
Viatris
VTRS
$20.4B
$14K ﹤0.01%
1,346
-772
-36% -$8.46K
YUMC icon
781
Yum China
YUMC
$16.5B
$14K ﹤0.01%
289
– –
ETRN
782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
2,249
– –
AXS icon
783
AXIS Capital
AXS
$7.68B
$13K ﹤0.01%
222
-67
-23% -$3.82K
BFH icon
784
Bread Financial
BFH
$4.37B
$13K ﹤0.01%
344
-234
-40% -$11.9K
CWEN.A
785
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
415
– –
LNG icon
786
Cheniere Energy
LNG
$55.2B
$13K ﹤0.01%
+94
New +$12.8K
MDB icon
787
MongoDB
MDB
$27.1B
$13K ﹤0.01%
49
– –
SIG icon
788
Signet Jewelers
SIG
$3.61B
$13K ﹤0.01%
250
-6,285
-96% -$410K
SOXL icon
789
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$13K ﹤0.01%
976
+1
+0.1% +$23
TFIN icon
790
Triumph Financial Inc
TFIN
$1.81B
$13K ﹤0.01%
200
– –
WDC icon
791
Western Digital
WDC
$188B
$13K ﹤0.01%
390
-205
-34% -$8.23K
AAP icon
792
Advance Auto Parts
AAP
$3.35B
$12K ﹤0.01%
71
+8
+13% +$1.59K
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
149
– –
CRWD icon
794
CrowdStrike
CRWD
$194B
$12K ﹤0.01%
276
+76
+38% +$3.44K
INTF icon
795
iShares International Equity Factor ETF
INTF
$3.62B
$12K ﹤0.01%
520
+12
+2% +$308
IRM icon
796
Iron Mountain
IRM
$36.4B
$12K ﹤0.01%
240
– –
LH icon
797
Labcorp
LH
$25B
$12K ﹤0.01%
59
– –
OGE icon
798
OGE Energy
OGE
$9.78B
$12K ﹤0.01%
+324
New +$12.9K
STX icon
799
Seagate
STX
$194B
$12K ﹤0.01%
166
– –
VRTX icon
800
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
44
+8
+22% +$2.14K
30 31
32
33 34

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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.