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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
VTI icon
1326
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$0 ﹤0.01%
+1
New +$205
VTIP icon
1327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-200
Closed -$10K
VUG icon
1328
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-612
Closed -$29K
VV icon
1329
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-6,006
Closed -$1.25M
WHR icon
1330
Whirlpool
WHR
$2.47B
– –
-45
Closed -$8K
WKHS icon
1331
Workhorse Group
WKHS
$34.5M
– –
0
– –
WRAP icon
1332
Wrap Technologies
WRAP
$98.1M
– –
-42,050
Closed -$114K
XLE icon
1333
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-22
Closed -$1K
XLF icon
1334
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-8,655
Closed -$332K
XLI icon
1335
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-2,490
Closed -$256K
XLP icon
1336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-18
Closed -$1K
XLV icon
1337
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-30
Closed -$4K
XLY icon
1338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-28
Closed -$3K
ZLAB icon
1339
Zai Lab
ZLAB
$2.06B
$0 ﹤0.01%
12
– –
BNT
1340
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
17
– –
SUM
1341
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
1
– –
CTLT
1342
DELISTED
CATALENT, INC.
CTLT
– –
-167
Closed -$19K
TWKS
1343
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
+28
New +$484
GTHX
1344
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$0 ﹤0.01%
86
– –
TWOU
1345
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
– –
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
16
– –
AMJ
1347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-501
Closed -$10K
NTG
1348
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-116
Closed -$4K
CBD
1349
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
96
– –
SRC
1350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-89
Closed -$4K
52 53
54
55 56

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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.