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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
GMAB icon
1101
Genmab
GMAB
$17.7B
$1K ﹤0.01%
22
-25
-53% -$810
GMED icon
1102
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
22
-78
-78% -$5.13K
GO icon
1103
Grocery Outlet
GO
$909M
$1K ﹤0.01%
25
-17
-40% -$621
GOCO
1104
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
+113
New +$1.31K
HEI icon
1105
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
9
– –
HPP
1106
Hudson Pacific Properties
HPP
$747M
$1K ﹤0.01%
8
-41
-84% -$6.06K
IDT icon
1107
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
21
– –
IMAX icon
1108
IMAX
IMAX
$2.62B
$1K ﹤0.01%
75
– –
IPGP icon
1109
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
+14
New +$1.38K
KEX icon
1110
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
18
– –
KMPR icon
1111
Kemper
KMPR
$1.67B
$1K ﹤0.01%
11
– –
KMX icon
1112
CarMax
KMX
$8.13B
$1K ﹤0.01%
10
– –
LZ icon
1113
LegalZoom.com
LZ
$1.35B
$1K ﹤0.01%
77
– –
MKTX icon
1114
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
4
– –
MLM icon
1115
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
3
– –
MTW icon
1116
Manitowoc
MTW
$497M
$1K ﹤0.01%
60
– –
NABL icon
1117
N-able
NABL
$882M
$1K ﹤0.01%
62
+42
+210% +$411
NBIX icon
1118
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
9
-100
-92% -$9.23K
NGVT icon
1119
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
19
– –
NVCR icon
1120
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
9
– –
OLPX
1121
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
49
-124
-72% -$1.83K
PEN icon
1122
Penumbra
PEN
$12.7B
$1K ﹤0.01%
10
– –
PRGO icon
1123
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
26
– –
RIVN icon
1124
Rivian
RIVN
$22B
$1K ﹤0.01%
23
– –
SAGE
1125
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
21
– –
43 44
45
46 47

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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.