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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
IJR icon
976
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
43
-1,783
-98% -$177K
INSW icon
977
International Seaways
INSW
$4.76B
$4K ﹤0.01%
202
– –
JHG
978
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
168
– –
LABU icon
979
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$4K ﹤0.01%
+30
New +$5.11K
LCID icon
980
Lucid Motors
LCID
$2.88B
$4K ﹤0.01%
+21
New +$3.99K
LEG icon
981
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
111
– –
LNTH icon
982
Lantheus
LNTH
$6.49B
$4K ﹤0.01%
65
– –
MMS icon
983
Maximus
MMS
$3.17B
$4K ﹤0.01%
57
– –
MRVI icon
984
Maravai LifeSciences
MRVI
$969M
$4K ﹤0.01%
145
– –
NVST icon
985
Envista
NVST
$4.44B
$4K ﹤0.01%
103
– –
PK icon
986
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
260
– –
PLTK icon
987
Playtika
PLTK
$1.52B
$4K ﹤0.01%
268
+162
+153% +$2.52K
PNW icon
988
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
51
+1
+2% +$75
PSMT icon
989
Pricesmart
PSMT
$5.98B
$4K ﹤0.01%
59
– –
RLI icon
990
RLI Corp
RLI
$5.62B
$4K ﹤0.01%
76
– –
RPM icon
991
RPM International
RPM
$13.7B
$4K ﹤0.01%
48
-90
-65% -$7.56K
SAM icon
992
Boston Beer
SAM
$1.91B
$4K ﹤0.01%
13
– –
STWD icon
993
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
189
– –
TDOC icon
994
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
117
+113
+2,825% +$4.8K
TEVA icon
995
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
500
-166
-25% -$1.45K
TPL icon
996
Texas Pacific Land
TPL
$27.8B
$4K ﹤0.01%
27
– –
URBN icon
997
Urban Outfitters
URBN
$6.35B
$4K ﹤0.01%
198
– –
WES icon
998
Western Midstream Partners
WES
$19.2B
$4K ﹤0.01%
161
-114
-41% -$2.92K
WU icon
999
Western Union
WU
$1.98B
$4K ﹤0.01%
251
-89
-26% -$1.57K
SPWR
1000
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
279
– –
38 39
40
41 42

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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.