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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
UGI icon
1076
UGI
UGI
$8.14B
$2K ﹤0.01%
64
+63
+6,300% +$2.44K
VOD icon
1077
Vodafone
VOD
$39.2B
$2K ﹤0.01%
123
+76
+162% +$1.21K
W icon
1078
Wayfair
W
$14B
$2K ﹤0.01%
51
-40
-44% -$2.81K
LGF.A
1079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
172
– –
RAD
1080
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
285
– –
DSEY
1081
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
250
– –
AGIO icon
1082
Agios Pharmaceuticals
AGIO
$1.97B
$1K ﹤0.01%
23
– –
ALC icon
1083
Alcon
ALC
$31.7B
$1K ﹤0.01%
8
-399
-98% -$29.1K
ALK icon
1084
Alaska Air
ALK
$4.52B
$1K ﹤0.01%
22
-48
-69% -$2.34K
AQN icon
1085
Algonquin Power & Utilities
AQN
$4.12B
$1K ﹤0.01%
52
– –
ASIX icon
1086
AdvanSix
ASIX
$442M
$1K ﹤0.01%
22
– –
BRKR icon
1087
Bruker
BRKR
$9.24B
$1K ﹤0.01%
16
– –
BTI icon
1088
British American Tobacco
BTI
$120B
$1K ﹤0.01%
17
– –
CADL icon
1089
Candel Therapeutics
CADL
$829M
$1K ﹤0.01%
182
– –
CNNE icon
1090
Cannae Holdings
CNNE
$663M
$1K ﹤0.01%
62
– –
CWST icon
1091
Casella Waste Systems
CWST
$5.66B
$1K ﹤0.01%
15
– –
DAR icon
1092
Darling Ingredients
DAR
$10.3B
$1K ﹤0.01%
18
-100
-85% -$7.59K
DECK icon
1093
Deckers Outdoor
DECK
$10.7B
$1K ﹤0.01%
+18
New +$786
DGX icon
1094
Quest Diagnostics
DGX
$27.2B
$1K ﹤0.01%
+10
New +$1.36K
EFX icon
1095
Equifax
EFX
$18.9B
$1K ﹤0.01%
+8
New +$1.6K
ERIE icon
1096
Erie Indemnity
ERIE
$12.7B
$1K ﹤0.01%
5
– –
AGNT
1097
AGNT Inc
AGNT
$637M
$1K ﹤0.01%
92
+36
+64% +$521
FIGS icon
1098
FIGS
FIGS
$2.17B
$1K ﹤0.01%
73
– –
FIVE icon
1099
Five Below
FIVE
$13B
$1K ﹤0.01%
11
-58
-84% -$8.34K
FOXA icon
1100
Fox Class A
FOXA
$27.1B
$1K ﹤0.01%
43
– –
42 43
44
45 46

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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.