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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
LODE icon
1251
Comstock
LODE
$212M
$0 ﹤0.01%
4
– –
LOPE icon
1252
Grand Canyon Education
LOPE
$3.98B
– –
-40
Closed -$4K
LPRO
1253
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
5
– –
LU icon
1254
Lufax Holding
LU
$1.38B
$0 ﹤0.01%
21
+1
+5% +$23
LYFT icon
1255
Lyft
LYFT
$5.9B
– –
-78
Closed -$3K
MARA icon
1256
Marathon Digital Holdings
MARA
$4.51B
$0 ﹤0.01%
5
– –
MBB icon
1257
iShares MBS ETF
MBB
$39.1B
– –
-5
Closed -$1K
MCHP icon
1258
Microchip Technology
MCHP
$40.7B
– –
-132
Closed -$10K
MGNX icon
1259
MacroGenics
MGNX
$240M
$0 ﹤0.01%
42
– –
MITK icon
1260
Mitek Systems
MITK
$771M
$0 ﹤0.01%
4
– –
MSOS icon
1261
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-29,762
Closed -$621K
MTN icon
1262
Vail Resorts
MTN
$5.45B
– –
-66
Closed -$17K
NCNO icon
1263
nCino
NCNO
$2.01B
$0 ﹤0.01%
5
– –
NGL icon
1264
NGL Energy Partners
NGL
$2.01B
– –
-439
Closed -$1K
NOK icon
1265
Nokia
NOK
$50.7B
$0 ﹤0.01%
26
– –
NTR icon
1266
Nutrien
NTR
$33.9B
– –
-53
Closed -$5K
NVAX icon
1267
Novavax
NVAX
$1.22B
$0 ﹤0.01%
9
– –
NXPI icon
1268
NXP Semiconductors
NXPI
$61.8B
– –
-39
Closed -$7K
ADAM
1269
Adamas Trust
ADAM
$803M
$0 ﹤0.01%
18
– –
OLED icon
1270
Universal Display
OLED
$3.76B
– –
-1,000
Closed -$167K
ONCY
1271
Oncolytics Biotech
ONCY
$89.9M
$0 ﹤0.01%
474
– –
OPK icon
1272
Opko Health
OPK
$993M
– –
-1,500
Closed -$5K
OXY.WS icon
1273
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
6
– –
PAGS icon
1274
PagSeguro Digital
PAGS
$2.75B
$0 ﹤0.01%
7
– –
PBYI icon
1275
Puma Biotechnology
PBYI
$402M
$0 ﹤0.01%
143
– –
49 50
51
52 53

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SCM
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EWS
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TWM
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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.