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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
HIVE
1226
HIVE Digital Technologies
HIVE
$802M
$0 ﹤0.01%
8
– –
HQY icon
1227
HealthEquity
HQY
$8.44B
$0 ﹤0.01%
4
– –
HUT
1228
Hut 8
HUT
$12.2B
$0 ﹤0.01%
4
– –
IBB icon
1229
iShares Biotechnology ETF
IBB
$9.52B
– –
-150
Closed -$20K
ICLN icon
1230
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-23,374
Closed -$503K
IEF icon
1231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7
Closed -$1K
IGV icon
1232
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-75
Closed -$5K
IJH icon
1233
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,535
Closed -$458K
INFA
1234
DELISTED
Informatica
INFA
$0 ﹤0.01%
+22
New +$435
INN
1235
Summit Hotel Properties
INN
$748M
– –
-520
Closed -$5K
ITGR icon
1236
Integer Holdings
ITGR
$3.42B
– –
-60
Closed -$5K
IWN icon
1237
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-596
Closed -$96K
IWP icon
1238
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-932
Closed -$94K
IWS icon
1239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-801
Closed -$96K
JCI icon
1240
Johnson Controls International
JCI
$87.8B
$0 ﹤0.01%
10
– –
JPST icon
1241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-3,513
Closed -$177K
JXN icon
1242
Jackson Financial
JXN
$8.5B
– –
-3
Closed –
KF
1243
Korea Fund
KF
$237M
– –
-328
Closed -$10K
KKR icon
1244
KKR & Co
KKR
$90.7B
– –
-137
Closed -$8K
KNSL icon
1245
Kinsale Capital Group
KNSL
$8.11B
– –
-44
Closed -$10K
KPTI icon
1246
Karyopharm Therapeutics
KPTI
$159M
$0 ﹤0.01%
2
– –
KWR icon
1247
Quaker Houghton
KWR
$2.69B
– –
-40
Closed -$7K
LAD icon
1248
Lithia Motors
LAD
$9.24B
– –
-36
Closed -$11K
HAPN
1249
Happen Inc
HAPN
$2.23B
$0 ﹤0.01%
3
– –
LILAK icon
1250
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
8
– –
48 49
50
51 52

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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.