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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
FHN icon
1051
First Horizon
FHN
$12.2B
$2K ﹤0.01%
92
+1
+1% +$22
FR icon
1052
First Industrial Realty Trust
FR
$8.73B
$2K ﹤0.01%
+52
New +$2.85K
HAS icon
1053
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+22
New +$1.91K
HIMS icon
1054
Hims & Hers Health
HIMS
$6.43B
$2K ﹤0.01%
491
– –
KTB icon
1055
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
71
+1
+1% +$39
LQD icon
1056
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
17
-2,995
-99% -$338K
MPT
1057
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
109
– –
NFG icon
1058
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
24
– –
NWS icon
1059
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
149
– –
PCG icon
1060
PG&E
PCG
$38.3B
$2K ﹤0.01%
169
– –
PCTY icon
1061
Paylocity
PCTY
$7.38B
$2K ﹤0.01%
14
-38
-73% -$6.93K
PII icon
1062
Polaris
PII
$3.82B
$2K ﹤0.01%
22
-80
-78% -$8.29K
RCL icon
1063
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
71
– –
RJF icon
1064
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
22
– –
RY icon
1065
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
18
– –
SM icon
1066
SM Energy
SM
$7.8B
$2K ﹤0.01%
+52
New +$2.11K
SNAP icon
1067
Snap
SNAP
$7.89B
$2K ﹤0.01%
133
+57
+75% +$1.3K
SPHR icon
1068
Sphere Entertainment
SPHR
$5.14B
$2K ﹤0.01%
30
– –
TEX icon
1069
Terex
TEX
$7.18B
$2K ﹤0.01%
73
– –
THS
1070
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
42
– –
TNDM icon
1071
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
34
– –
TRU icon
1072
TransUnion
TRU
$15.1B
$2K ﹤0.01%
29
– –
TTD icon
1073
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
40
– –
TU icon
1074
Telus
TU
$14.9B
$2K ﹤0.01%
87
– –
UBER icon
1075
Uber
UBER
$143B
$2K ﹤0.01%
+114
New +$3.03K
41 42
43
44 45

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SCM
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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.