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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
ECHO
951
EchoStar
ECHO
$24.4B
$5K ﹤0.01%
274
+1
+0.4% +$23
SHC icon
952
Sotera Health
SHC
$5.09B
$5K ﹤0.01%
+250
New +$5.24K
TEL icon
953
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
42
– –
VRSK icon
954
Verisk Analytics
VRSK
$25.4B
$5K ﹤0.01%
29
– –
WAFD icon
955
WaFd
WAFD
$2.72B
$5K ﹤0.01%
181
– –
WLY icon
956
John Wiley & Sons Class A
WLY
$2.65B
$5K ﹤0.01%
107
– –
WOOF icon
957
Petco
WOOF
$797M
$5K ﹤0.01%
+338
New +$6.14K
ENLC
958
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
575
– –
SWIR
959
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
– –
PAQCW
960
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$5K ﹤0.01%
32,175
– –
AGNC icon
961
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
367
– –
ASML icon
962
ASML
ASML
$626B
$4K ﹤0.01%
9
– –
BCE icon
963
BCE
BCE
$20.2B
$4K ﹤0.01%
82
– –
CBRL icon
964
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
45
– –
CC icon
965
Chemours
CC
$2.5B
$4K ﹤0.01%
137
– –
CHH icon
966
Choice Hotels
CHH
$5.07B
$4K ﹤0.01%
37
– –
DOC icon
967
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
+140
New +$4.24K
DV icon
968
DoubleVerify
DV
$1.73B
$4K ﹤0.01%
174
– –
EAF icon
969
GrafTech
EAF
$175M
$4K ﹤0.01%
57
-8
-12% -$697
FLGT icon
970
Fulgent Genetics
FLGT
$470M
$4K ﹤0.01%
66
+1
+2% +$55
FLO icon
971
Flowers Foods
FLO
$1.49B
$4K ﹤0.01%
156
– –
FREL icon
972
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4K ﹤0.01%
142
+108
+318% +$3.21K
GENC icon
973
Gencor Industries
GENC
$209M
$4K ﹤0.01%
387
– –
GLPI icon
974
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
77
+2
+3% +$91
HELE icon
975
Helen of Troy
HELE
$644M
$4K ﹤0.01%
24
– –
37 38
39
40 41

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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.