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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
HLF icon
851
Herbalife
HLF
$1.29B
$9K ﹤0.01%
457
-338
-43% -$8.36K
JWN
852
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
424
-475
-53% -$12.1K
LW icon
853
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
121
+1
+0.8% +$66
MASI
854
DELISTED
Masimo
MASI
$9K ﹤0.01%
68
-6
-8% -$803
MJ icon
855
Amplify Alternative Harvest ETF
MJ
$101M
$9K ﹤0.01%
127
+114
+877% +$10.5K
PLUG icon
856
Plug Power
PLUG
$2.87B
$9K ﹤0.01%
533
+79
+17% +$1.57K
PXF icon
857
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$9K ﹤0.01%
227
-155
-41% -$6.74K
ROL icon
858
Rollins
ROL
$18.3B
$9K ﹤0.01%
250
– –
SKX
859
DELISTED
Skechers
SKX
$9K ﹤0.01%
245
– –
SNA icon
860
Snap-on
SNA
$21.2B
$9K ﹤0.01%
46
– –
ST icon
861
Sensata Technologies
ST
$6.74B
$9K ﹤0.01%
209
– –
TFSL icon
862
TFS Financial
TFSL
$5.16B
$9K ﹤0.01%
628
+6
+1% +$88
AZPN
863
DELISTED
Aspen Technology Inc
AZPN
$9K ﹤0.01%
+49
New +$8.71K
BKI
864
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
136
– –
SBNY
865
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
49
-52
-51% -$11.7K
ALLE icon
866
Allegion
ALLE
$13.4B
$8K ﹤0.01%
81
-18
-18% -$1.95K
AMCR icon
867
Amcor
AMCR
$20.8B
$8K ﹤0.01%
136
+18
+15% +$1.11K
CNA icon
868
CNA Financial
CNA
$14.2B
$8K ﹤0.01%
176
– –
CSGP icon
869
CoStar Group
CSGP
$11.7B
$8K ﹤0.01%
130
– –
DTE icon
870
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
67
– –
ENR icon
871
Energizer
ENR
$1.44B
$8K ﹤0.01%
267
– –
ESTA icon
872
Establishment Labs
ESTA
$2.72B
$8K ﹤0.01%
150
– –
IP icon
873
International Paper
IP
$21.6B
$8K ﹤0.01%
192
-997
-84% -$46.3K
IPG
874
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
275
– –
PARA
875
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
342
– –
33 34
35
36 37

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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.