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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
SEIC icon
1126
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
17
-190
-92% -$10.7K
SHOP icon
1127
Shopify
SHOP
$152B
$1K ﹤0.01%
38
+8
+27% +$342
SNDX icon
1128
Syndax Pharmaceuticals
SNDX
$1.69B
$1K ﹤0.01%
59
– –
SPR
1129
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
32
-221
-87% -$7.91K
SSNC icon
1130
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
11
– –
SVC
1131
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
53
– –
TRIP icon
1132
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
52
– –
TTEK icon
1133
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
35
– –
UA icon
1134
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
113
– –
UPST icon
1135
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
20
– –
USFD icon
1136
US Foods
USFD
$22.2B
$1K ﹤0.01%
46
– –
UVE icon
1137
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
80
– –
VIOG icon
1138
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1K ﹤0.01%
12
-26
-68% -$2.54K
VIV icon
1139
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
71
– –
VSS icon
1140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
14
-997
-99% -$113K
VVX icon
1141
V2X
VVX
$2.83B
$1K ﹤0.01%
32
– –
WCN
1142
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
4
– –
WLK icon
1143
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
7
– –
YMAB
1144
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
47
– –
ZIMV
1145
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
46
– –
CPAY icon
1146
Corpay
CPAY
$25B
$1K ﹤0.01%
7
– –
ONC
1147
BeOne Medicines Ltd
ONC
$32.8B
$1K ﹤0.01%
5
– –
TCS
1148
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
AAN
1149
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
69
– –
EVBG
1150
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+43
New +$1.74K
44 45
46
47 48

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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.