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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
PB icon
876
Prosperity Bancshares
PB
$8.97B
$8K ﹤0.01%
120
– –
QDEL icon
877
QuidelOrtho
QDEL
$1.14B
$8K ﹤0.01%
80
– –
RBLX icon
878
Roblox
RBLX
$25.4B
$8K ﹤0.01%
243
-2,157
-90% -$72.5K
SEE
879
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
139
-40
-22% -$2.52K
TWO
880
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
392
+2
+0.5% +$40
WDAY icon
881
Workday
WDAY
$39.6B
$8K ﹤0.01%
57
-64
-53% -$11.6K
WELL icon
882
Welltower
WELL
$169B
$8K ﹤0.01%
100
+30
+43% +$2.67K
WSBF icon
883
Waterstone Financial
WSBF
$370M
$8K ﹤0.01%
493
+1
+0.2% +$17
FLG
884
Flagstar Bank National Association
FLG
$5.93B
$8K ﹤0.01%
277
– –
WWE
885
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
122
– –
UNVR
886
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
323
+52
+19% +$1.53K
AVLR
887
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
112
-44
-28% -$3.62K
ADT icon
888
ADT
ADT
$5.58B
$7K ﹤0.01%
1,205
+852
+241% +$5.94K
BWXT icon
889
BWX Technologies
BWXT
$15.5B
$7K ﹤0.01%
120
– –
CAG icon
890
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
190
– –
CAH icon
891
Cardinal Health
CAH
$53.9B
$7K ﹤0.01%
128
+1
+0.8% +$57
ELS icon
892
Equity Lifestyle Properties
ELS
$12.6B
$7K ﹤0.01%
93
+22
+31% +$1.64K
FTI icon
893
TechnipFMC
FTI
$28.1B
$7K ﹤0.01%
996
– –
FVRR icon
894
Fiverr
FVRR
$321M
$7K ﹤0.01%
201
+1
+0.5% +$48
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
751
– –
MSA icon
896
Mine Safety
MSA
$7.35B
$7K ﹤0.01%
+56
New +$6.96K
NEU icon
897
NewMarket
NEU
$7.82B
$7K ﹤0.01%
24
– –
NVS icon
898
Novartis
NVS
$297B
$7K ﹤0.01%
81
-480
-86% -$42.1K
NVT icon
899
nVent Electric
NVT
$24.9B
$7K ﹤0.01%
212
+1
+0.5% +$34
PPL
900
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
274
– –
34 35
36
37 38

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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.