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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
GNW icon
826
Genworth Financial
GNW
$3.76B
$10K ﹤0.01%
2,726
– –
HBI
827
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
972
-1,216
-56% -$15.1K
KLAC icon
828
KLA
KLAC
$239B
$10K ﹤0.01%
310
+120
+63% +$4.04K
MSEX icon
829
Middlesex Water
MSEX
$1.08B
$10K ﹤0.01%
112
– –
OXY icon
830
Occidental Petroleum
OXY
$56.8B
$10K ﹤0.01%
175
+144
+465% +$8.85K
PLTR icon
831
Palantir
PLTR
$295B
$10K ﹤0.01%
+1,099
New +$10.9K
PNR icon
832
Pentair
PNR
$10.4B
$10K ﹤0.01%
211
+1
+0.5% +$50
PRI icon
833
Primerica
PRI
$9.98B
$10K ﹤0.01%
85
+42
+98% +$5.28K
RNG icon
834
RingCentral
RNG
$4.66B
$10K ﹤0.01%
182
-243
-57% -$18.4K
ROKU icon
835
Roku
ROKU
$21.5B
$10K ﹤0.01%
124
+33
+36% +$3.2K
SCCO icon
836
Southern Copper
SCCO
$143B
$10K ﹤0.01%
223
– –
TTWO icon
837
Take-Two Interactive
TTWO
$45.4B
$10K ﹤0.01%
81
-87
-52% -$11.1K
VTV icon
838
Vanguard Morningstar Value ETF
VTV
$188B
$10K ﹤0.01%
79
-204
-72% -$28.8K
WAL icon
839
Western Alliance Bancorporation
WAL
$8.79B
$10K ﹤0.01%
136
-160
-54% -$12.2K
WEN icon
840
Wendy's
WEN
$1.4B
$10K ﹤0.01%
545
-56
-9% -$1.06K
DISH
841
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
551
– –
ACA icon
842
Arcosa
ACA
$7.13B
$9K ﹤0.01%
194
+38
+24% +$1.99K
AMCX icon
843
AMC Global Media
AMCX
$492M
$9K ﹤0.01%
305
– –
ARKK icon
844
ARK Innovation ETF
ARKK
$5.64B
$9K ﹤0.01%
+224
New +$10.7K
BIP icon
845
Brookfield Infrastructure Partners
BIP
$19.2B
$9K ﹤0.01%
225
– –
CCI icon
846
Crown Castle
CCI
$33.3B
$9K ﹤0.01%
54
+39
+260% +$7.1K
CPB icon
847
Campbell Soup
CPB
$6.55B
$9K ﹤0.01%
186
+172
+1,229% +$8.1K
CRUS icon
848
Cirrus Logic
CRUS
$6.53B
$9K ﹤0.01%
123
– –
DLTR icon
849
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
60
-37
-38% -$5.86K
EXP icon
850
Eagle Materials
EXP
$6.29B
$9K ﹤0.01%
86
-102
-54% -$12.5K
32 33
34
35 36

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SCM
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EWS
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TWM
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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.