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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
TAN icon
1026
Invesco Solar ETF
TAN
$1.42B
$3K ﹤0.01%
47
-139
-75% -$9.63K
TGNA
1027
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
150
+1
+0.7% +$22
TRN icon
1028
Trinity Industries
TRN
$2.49B
$3K ﹤0.01%
+114
New +$3.08K
UNFI icon
1029
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
68
– –
VMEO
1030
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
+556
New +$5.04K
YETI icon
1031
Yeti Holdings
YETI
$3.71B
$3K ﹤0.01%
76
-134
-64% -$6.51K
GAP
1032
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
370
+280
+311% +$3.24K
ABB
1033
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
95
– –
UMPQ
1034
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
159
– –
ACC
1035
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
51
-130
-72% -$8.23K
ACWI icon
1036
iShares MSCI ACWI ETF
ACWI
$32.9B
$2K ﹤0.01%
26
-109
-81% -$9.92K
AI icon
1037
C3.ai
AI
$1.43B
$2K ﹤0.01%
+124
New +$2.28K
ANSS
1038
DELISTED
Ansys
ANSS
$2K ﹤0.01%
10
-7
-41% -$1.85K
AVTR icon
1039
Avantor
AVTR
$9.32B
$2K ﹤0.01%
76
– –
BATRA icon
1040
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
69
– –
BHP icon
1041
BHP
BHP
$215B
$2K ﹤0.01%
27
-1,390
-98% -$86.3K
CADE
1042
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
92
+1
+1% +$26
CERT icon
1043
Certara
CERT
$1.26B
$2K ﹤0.01%
111
-2
-2% -$39
CIM
1044
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
94
– –
COTY icon
1045
Coty
COTY
$2.42B
$2K ﹤0.01%
236
– –
DASH icon
1046
DoorDash
DASH
$85.5B
$2K ﹤0.01%
+30
New +$2.38K
DBRG icon
1047
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
102
– –
EQNR icon
1048
Equinor
EQNR
$97.7B
$2K ﹤0.01%
60
– –
EXR icon
1049
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
+9
New +$1.67K
FERG icon
1050
Ferguson
FERG
$45.4B
$2K ﹤0.01%
14
– –
40 41
42
43 44

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SCM
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EWS
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TWM
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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.