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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
HEP
1351
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-350
Closed -$6K
VRTV
1352
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
AVTA
1353
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
6
– –
APRN
1354
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
New +$41
NATI
1355
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
16
– –
SYNH
1356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-120
Closed -$10K
INFI
1357
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
392
– –
AIMC
1358
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,753
Closed -$68K
LYLT
1359
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
79
-41
-34% -$439
CLVS
1360
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
231
– –
EFL
1361
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-5,000
Closed -$45K
SMED
1362
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
85
– –
PSB
1363
DELISTED
PS Business Parks, Inc.
PSB
– –
-30
Closed -$5K
MSP
1364
DELISTED
Datto Holding Corp.
MSP
– –
-115
Closed -$3K
PLAN
1365
DELISTED
Anaplan, Inc.
PLAN
– –
-523
Closed -$34K
CALA
1366
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
2
-1
-33% -$5
CERN
1367
DELISTED
Cerner Corp
CERN
– –
-2,271
Closed -$213K
ANAT
1368
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-551
Closed -$104K
VWTR
1369
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-31,110
Closed -$480K
ZNGA
1370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,049
Closed -$19K
EPAY
1371
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3
Closed –
MGP
1372
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-96
Closed -$4K
DISCK
1373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,993
Closed -$75K
FLOW
1374
DELISTED
SPX FLOW, Inc.
FLOW
– –
-411
Closed -$35K
PBCT
1375
DELISTED
People's United Financial Inc
PBCT
– –
-375
Closed -$7K
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.