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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
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
$605K 0.13%
19,250
– –
FND icon
102
Floor & Decor
FND
$5.98B
$596K 0.13%
9,470
– –
NVMI
103
Nova
NVMI
$12.5B
$593K 0.13%
6,699
+750
+13% +$74.7K
ELV icon
104
Elevance Health
ELV
$81.6B
$592K 0.13%
1,227
+12
+1% +$5.94K
WMT icon
105
Walmart Inc
WMT
$884B
$590K 0.13%
14,547
-1,254
-8% -$57.8K
INSP icon
106
Inspire Medical Systems
INSP
$1.44B
$589K 0.13%
3,225
– –
MS icon
107
Morgan Stanley
MS
$330B
$587K 0.13%
7,718
+323
+4% +$26.5K
PPLI
108
People Inc
PPLI
$3.08B
$580K 0.12%
9,311
-24
-0.3% -$1.69K
CSCO icon
109
Cisco
CSCO
$448B
$577K 0.12%
13,530
-23,157
-63% -$1.11M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$972B
$553K 0.12%
1,595
-2,772
-63% -$1.04M
AMGN icon
111
Amgen
AMGN
$209B
$547K 0.12%
2,248
+191
+9% +$46.8K
CVS icon
112
CVS Health
CVS
$134B
$540K 0.12%
5,828
+210
+4% +$20.5K
HRB icon
113
H&R Block
HRB
$5.61B
$537K 0.11%
15,193
– –
DHR icon
114
Danaher
DHR
$138B
$531K 0.11%
2,363
-379
-14% -$87.3K
AMD icon
115
Advanced Micro Devices
AMD
$791B
$522K 0.11%
6,832
+594
+10% +$55.6K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$515K 0.11%
6,134
-79
-1% -$7.22K
CVX icon
117
Chevron
CVX
$383B
$509K 0.11%
3,513
+1,343
+62% +$222K
DUOL icon
118
Duolingo
DUOL
$6.22B
$508K 0.11%
5,800
+1,450
+33% +$128K
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
$499K 0.11%
20,928
– –
GS icon
120
Goldman Sachs
GS
$302B
$498K 0.11%
1,678
-494
-23% -$154K
DVN icon
121
Devon Energy
DVN
$50.9B
$477K 0.1%
8,651
+1,227
+17% +$80.1K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$473K 0.1%
7,450
– –
ORCL icon
123
Oracle
ORCL
$367B
$463K 0.1%
6,619
+190
+3% +$13.9K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$155B
$463K 0.1%
8,968
+2,024
+29% +$112K
BMBL icon
125
Bumble
BMBL
$380M
$460K 0.1%
16,330
+3,000
+23% +$81.5K
3 4
5
6 7

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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.