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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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 Miscellaneous 65.83%
2 Technology 10.41%
3 Consumer Discretionary 4.73%
4 Financials 4.11%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
926
Shell
SHEL
$270B
$6K ﹤0.01%
108
– –
SUN icon
927
Sunoco
SUN
$14.7B
$6K ﹤0.01%
165
– –
UAL icon
928
United Airlines
UAL
$35.3B
$6K ﹤0.01%
173
– –
VEEV icon
929
Veeva Systems
VEEV
$42.1B
$6K ﹤0.01%
28
-9
-24% -$1.66K
WTW icon
930
Willis Towers Watson
WTW
$28.8B
$6K ﹤0.01%
30
– –
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
202
– –
NS
932
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+460
New +$6.93K
SWI
933
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
586
+42
+8% +$498
ALGM icon
934
Allegro MicroSystems
ALGM
$6.36B
$5K ﹤0.01%
249
-1,502
-86% -$35.9K
AWI icon
935
Armstrong World Industries
AWI
$6.75B
$5K ﹤0.01%
61
– –
AXTA icon
936
Axalta
AXTA
$6.89B
$5K ﹤0.01%
245
-450
-65% -$11.4K
BATRK icon
937
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5K ﹤0.01%
208
– –
BKU icon
938
Bankunited
BKU
$3.19B
$5K ﹤0.01%
138
– –
BOH icon
939
Bank of Hawaii
BOH
$2.94B
$5K ﹤0.01%
64
– –
COLM icon
940
Columbia Sportswear
COLM
$2.91B
$5K ﹤0.01%
70
+6
+9% +$479
CX icon
941
Cemex
CX
$14.5B
$5K ﹤0.01%
1,261
– –
EQT icon
942
EQT Corp
EQT
$31.3B
$5K ﹤0.01%
156
– –
EWBC icon
943
East-West Bancorp
EWBC
$17.4B
$5K ﹤0.01%
84
– –
HQH
944
abrdn Healthcare Investors
HQH
$1.23B
$5K ﹤0.01%
279
+12
+4% +$237
IOVA icon
945
Iovance Biotherapeutics
IOVA
$4.64B
$5K ﹤0.01%
411
+97
+31% +$1.27K
KD icon
946
Kyndryl
KD
$2.63B
$5K ﹤0.01%
543
-39
-7% -$454
MELI icon
947
Mercado Libre
MELI
$90.6B
$5K ﹤0.01%
7
– –
NDSN icon
948
Nordson
NDSN
$17.4B
$5K ﹤0.01%
25
-48
-66% -$10.2K
RELX icon
949
RELX
RELX
$58.1B
$5K ﹤0.01%
191
– –
RYAAY icon
950
Ryanair
RYAAY
$27.7B
$5K ﹤0.01%
180
-53
-23% -$1.78K
36 37
38
39 40

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CIM
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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 Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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.