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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
BAC icon
76
Bank of America
BAC
$433B
$794K 0.17%
25,519
-6,558
-20% -$236K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$786K 0.17%
10,851
+471
+5% +$36.8K
TXN icon
78
Texas Instruments
TXN
$255B
$752K 0.16%
4,897
+189
+4% +$31.8K
XOM icon
79
ExxonMobil
XOM
$651B
$749K 0.16%
8,746
-1,902
-18% -$172K
JPM icon
80
JPMorgan Chase
JPM
$933B
$708K 0.15%
6,284
-2,222
-26% -$275K
CCB icon
81
Coastal Financial
CCB
$609M
$705K 0.15%
18,489
– –
TOST icon
82
Toast
TOST
$19.1B
$701K 0.15%
54,200
+27,500
+103% +$456K
MA icon
83
Mastercard
MA
$510B
$699K 0.15%
2,215
+153
+7% +$52.7K
DESP
84
DELISTED
Despegar.com
DESP
$694K 0.15%
85,707
– –
INTU icon
85
Intuit
INTU
$86.3B
$689K 0.15%
1,788
-9,177
-84% -$3.8M
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$683K 0.15%
14,691
+5,384
+58% +$272K
BCC icon
87
Boise Cascade
BCC
$2.65B
$681K 0.15%
11,455
– –
AN icon
88
AutoNation
AN
$7.18B
$676K 0.14%
6,045
+80
+1% +$9.07K
ACN icon
89
Accenture
ACN
$99.9B
$673K 0.14%
2,424
+3
+0.1% +$901
FIVN icon
90
FIVE9
FIVN
$2.12B
$672K 0.14%
7,370
+1,976
+37% +$200K
DUK icon
91
Duke Energy
DUK
$98.4B
$664K 0.14%
6,191
+318
+5% +$35K
PAQC
92
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$664K 0.14%
67,450
– –
CMCSA icon
93
Comcast
CMCSA
$84B
$640K 0.14%
16,314
-3,337
-17% -$143K
SPT icon
94
Sprout Social
SPT
$509M
$639K 0.14%
11,000
– –
DIN icon
95
Dine Brands
DIN
$457M
$636K 0.14%
9,765
– –
BILL icon
96
BILL Holdings
BILL
$4.52B
$622K 0.13%
5,659
– –
DIS icon
97
Walt Disney
DIS
$167B
$618K 0.13%
6,549
+1,818
+38% +$202K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$611K 0.13%
17,575
+227
+1% +$8.2K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$192B
$606K 0.13%
10,293
-543
-5% -$34.8K
ADBE icon
100
Adobe
ADBE
$98.5B
$605K 0.13%
1,652
+158
+11% +$64.3K
2 3
4
5 6

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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.