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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
STLA icon
1301
Stellantis
STLA
$17B
– –
-288
Closed -$5K
STNE icon
1302
StoneCo
STNE
$2.78B
$0 ﹤0.01%
10
– –
SU icon
1303
Suncor Energy
SU
$78.8B
– –
-156
Closed -$5K
SUSC icon
1304
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-12,050
Closed -$303K
TAK icon
1305
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
20
– –
TGTX icon
1306
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
28
– –
THRM icon
1307
Gentherm
THRM
$1.3B
– –
-90
Closed -$7K
TLT icon
1308
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,327
Closed -$175K
TPIC
1309
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
15
– –
TREX icon
1310
Trex
TREX
$4.56B
– –
-15
Closed -$1K
TXRH icon
1311
Texas Roadhouse
TXRH
$13.7B
– –
-110
Closed -$9K
TYG
1312
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-90
Closed -$3K
TYL icon
1313
Tyler Technologies
TYL
$13.3B
– –
-3
Closed -$1K
UAVS icon
1314
AgEagle Aerial Systems
UAVS
$41.9M
– –
0
– –
UL icon
1315
Unilever
UL
$141B
– –
-27
Closed -$1K
UVXY icon
1316
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-2
Closed -$6K
VCEL icon
1317
Vericel Corp
VCEL
$2.43B
– –
-110
Closed -$4K
VCSH icon
1318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-5,641
Closed -$441K
VERX icon
1319
Vertex
VERX
$2.04B
$0 ﹤0.01%
4
– –
VGK icon
1320
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,735
Closed -$233K
VGT icon
1321
Vanguard Information Technology ETF
VGT
$139B
– –
-128
Closed -$7K
VIRT icon
1322
Virtu Financial
VIRT
$5.15B
$0 ﹤0.01%
4
– –
VNQ icon
1323
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-875
Closed -$95K
VO icon
1324
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-888
Closed -$53K
VOX icon
1325
Vanguard Communication Services ETF
VOX
$5.52B
– –
-27
Closed -$3K
51 52
53
54 55

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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.