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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
DCRN
1001
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4K ﹤0.01%
605
– –
APA icon
1002
APA Corp
APA
$15.8B
$3K ﹤0.01%
+73
New +$3.1K
BOKF icon
1003
BOK Financial
BOKF
$8.07B
$3K ﹤0.01%
38
– –
CGC
1004
Canopy Growth
CGC
$395M
$3K ﹤0.01%
+93
New +$4.84K
CGNX icon
1005
Cognex
CGNX
$10.3B
$3K ﹤0.01%
69
-273
-80% -$15.3K
CHE icon
1006
Chemed
CHE
$6.54B
$3K ﹤0.01%
6
+3
+100% +$1.46K
CNI icon
1007
Canadian National Railway
CNI
$72.1B
$3K ﹤0.01%
26
+13
+100% +$1.52K
CVBF icon
1008
CVB Financial
CVBF
$3.98B
$3K ﹤0.01%
122
+1
+0.8% +$24
CZR icon
1009
Caesars Entertainment
CZR
$6.04B
$3K ﹤0.01%
+76
New +$4.23K
EMBC icon
1010
Embecta
EMBC
$296M
$3K ﹤0.01%
+115
New +$3.31K
FSLR icon
1011
First Solar
FSLR
$21.1B
$3K ﹤0.01%
48
– –
GH icon
1012
Guardant Health
GH
$23.8B
$3K ﹤0.01%
65
-42
-39% -$2.08K
GME icon
1013
GameStop
GME
$11.4B
$3K ﹤0.01%
92
– –
HXL icon
1014
Hexcel
HXL
$6.62B
$3K ﹤0.01%
60
-120
-67% -$6.58K
INCY icon
1015
Incyte
INCY
$25.7B
$3K ﹤0.01%
39
+6
+18% +$456
MZTI
1016
The Marzetti Company
MZTI
$2.76B
$3K ﹤0.01%
23
-48
-68% -$6.57K
LPSN
1017
DELISTED
LivePerson
LPSN
$3K ﹤0.01%
+16
New +$4.5K
LVS icon
1018
Las Vegas Sands
LVS
$25.9B
$3K ﹤0.01%
90
+61
+210% +$2.11K
MRSH
1019
Marsh
MRSH
$83.4B
$3K ﹤0.01%
19
+10
+111% +$1.6K
MRVL icon
1020
Marvell Technology
MRVL
$214B
$3K ﹤0.01%
76
– –
PARAA
1021
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
99
– –
PINS icon
1022
Pinterest
PINS
$10.4B
$3K ﹤0.01%
150
-10
-6% -$209
SHAK icon
1023
Shake Shack
SHAK
$2.24B
$3K ﹤0.01%
+81
New +$4.13K
SNY icon
1024
Sanofi
SNY
$102B
$3K ﹤0.01%
63
– –
SVAL icon
1025
iShares US Small Cap Value Factor ETF
SVAL
$156M
$3K ﹤0.01%
100
– –
39 40
41
42 43

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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.