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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
BFAM icon
1176
Bright Horizons
BFAM
$3.24B
– –
-50
Closed -$7K
BGC icon
1177
BGC Group
BGC
$5.72B
$0 ﹤0.01%
2
+1
+100% +$3
KEEL
1178
Keel Infrastructure Corp
KEEL
$2.33B
$0 ﹤0.01%
14
– –
BJ icon
1179
BJs Wholesale Club
BJ
$11.7B
– –
-230
Closed -$16K
BLDP
1180
Ballard Power Systems
BLDP
$633M
$0 ﹤0.01%
33
– –
BLNK icon
1181
Blink Charging
BLNK
$83.3M
$0 ﹤0.01%
21
– –
BND icon
1182
Vanguard Total Bond Market
BND
$161B
– –
-11,820
Closed -$940K
BNDX icon
1183
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-55
Closed -$3K
BSV icon
1184
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-10,251
Closed -$799K
BTBT icon
1185
Bit Digital
BTBT
$591M
$0 ﹤0.01%
8
– –
BUG icon
1186
Global X Cybersecurity ETF
BUG
$1.76B
– –
-11,774
Closed -$370K
BYND icon
1187
Beyond Meat
BYND
$199M
– –
0
– –
CCRD
1188
DELISTED
CoreCard
CCRD
– –
-3,900
Closed -$107K
CHGG icon
1189
Chegg
CHGG
$82.3M
$0 ﹤0.01%
10
– –
CMCO icon
1190
Columbus McKinnon
CMCO
$454M
– –
-160
Closed -$7K
CNDT icon
1191
Conduent
CNDT
$253M
$0 ﹤0.01%
47
– –
COCP icon
1192
Cocrystal Pharma
COCP
$22.2M
– –
-22
Closed –
COIN icon
1193
Coinbase
COIN
$50.7B
$0 ﹤0.01%
4
-128
-97% -$12.2K
VISN
1194
Vistance Networks Inc
VISN
$1.51B
$0 ﹤0.01%
54
– –
CUZ icon
1195
Cousins Properties
CUZ
$4.63B
– –
-120
Closed -$5K
CVCO icon
1196
Cavco Industries
CVCO
$4.04B
– –
-38
Closed -$9K
DEA
1197
Easterly Government Properties
DEA
$1.1B
– –
-140
Closed -$7K
DGRO icon
1198
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-432
Closed -$23K
DIA icon
1199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-201
Closed -$70K
DLX icon
1200
Deluxe
DLX
$1.06B
– –
-200
Closed -$6K
46 47
48
49 50

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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.