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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
VSXY
801
Victoria's Secret
VSXY
$7.05B
$12K ﹤0.01%
418
-74
-15% -$3.21K
X
802
DELISTED
US Steel
X
$12K ﹤0.01%
678
+47
+7% +$1.28K
ACGL icon
803
Arch Capital
ACGL
$34.3B
$11K ﹤0.01%
245
– –
ALSN icon
804
Allison Transmission
ALSN
$9.5B
$11K ﹤0.01%
283
+48
+20% +$1.83K
ARES icon
805
Ares Management
ARES
$28.9B
$11K ﹤0.01%
195
– –
AWR icon
806
American States Water
AWR
$3.36B
$11K ﹤0.01%
+140
New +$11.3K
IQI icon
807
Invesco Quality Municipal Securities
IQI
$522M
$11K ﹤0.01%
1,118
+16
+1% +$166
LECO icon
808
Lincoln Electric
LECO
$14.2B
$11K ﹤0.01%
91
+1
+1% +$132
NRG icon
809
NRG Energy
NRG
$28.3B
$11K ﹤0.01%
294
-371
-56% -$15.2K
NUS icon
810
Nu Skin
NUS
$252M
$11K ﹤0.01%
246
– –
NXST icon
811
Nexstar Media Group
NXST
$5.82B
$11K ﹤0.01%
65
+3
+5% +$507
PSA icon
812
Public Storage
PSA
$60.5B
$11K ﹤0.01%
35
– –
REG icon
813
Regency Centers
REG
$14.7B
$11K ﹤0.01%
178
+1
+0.6% +$66
USMV icon
814
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11K ﹤0.01%
164
-6,362
-97% -$466K
VMI icon
815
Valmont Industries
VMI
$9.3B
$11K ﹤0.01%
51
– –
WTFC icon
816
Wintrust Financial
WTFC
$10.8B
$11K ﹤0.01%
141
– –
ZM icon
817
Zoom
ZM
$28.2B
$11K ﹤0.01%
106
-32
-23% -$3.38K
BF.A icon
818
Brown-Forman Class A
BF.A
$13.4B
$10K ﹤0.01%
148
+26
+21% +$1.65K
BXP icon
819
Boston Properties
BXP
$11.2B
$10K ﹤0.01%
114
+1
+0.9% +$111
CIEN icon
820
Ciena
CIEN
$53.4B
$10K ﹤0.01%
221
-49
-18% -$2.54K
CPRI icon
821
Capri Holdings
CPRI
$1.83B
$10K ﹤0.01%
236
-192
-45% -$8.94K
CQP icon
822
Cheniere Energy
CQP
$31.9B
$10K ﹤0.01%
225
– –
CTAS icon
823
Cintas
CTAS
$81.9B
$10K ﹤0.01%
104
– –
FLS icon
824
Flowserve
FLS
$9.71B
$10K ﹤0.01%
339
-52
-13% -$1.66K
GGG icon
825
Graco
GGG
$12.9B
$10K ﹤0.01%
171
– –
31 32
33
34 35

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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.