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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
TGT icon
126
Target
TGT
$65.6B
$460K 0.1%
3,256
+87
+3% +$16.7K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.2B
$459K 0.1%
2,709
– –
APPF icon
128
AppFolio
APPF
$6.23B
$455K 0.1%
5,018
+1,000
+25% +$101K
LOW icon
129
Lowe's Companies
LOW
$118B
$455K 0.1%
2,602
+139
+6% +$26.8K
SI
130
DELISTED
Silvergate Capital Corporation
SI
$455K 0.1%
8,500
+4,500
+113% +$420K
LOB icon
131
Live Oak Bancshares
LOB
$1.97B
$447K 0.1%
13,200
– –
MET icon
132
MetLife
MET
$62.5B
$435K 0.09%
6,931
+375
+6% +$24.8K
IBM icon
133
IBM
IBM
$209B
$427K 0.09%
3,023
-7
-0.2% -$945
KR icon
134
Kroger
KR
$35.4B
$426K 0.09%
9,006
-4
-0% -$213
MRK icon
135
Merck
MRK
$321B
$417K 0.09%
4,577
+245
+6% +$21.7K
INTC icon
136
Intel
INTC
$460B
$416K 0.09%
11,120
-1,596
-13% -$69K
M icon
137
Macy's
M
$6.56B
$414K 0.09%
22,597
+281
+1% +$6.36K
AYX
138
DELISTED
Alteryx Inc
AYX
$412K 0.09%
8,500
– –
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$410K 0.09%
11,290
– –
MCD icon
140
McDonald's
MCD
$191B
$409K 0.09%
1,657
+21
+1% +$5.17K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$408K 0.09%
14,090
+1,670
+13% +$53.6K
UNP icon
142
Union Pacific
UNP
$172B
$408K 0.09%
1,913
+146
+8% +$33.2K
COHR icon
143
Coherent
COHR
$48.7B
$406K 0.09%
7,975
– –
GLOB icon
144
Globant
GLOB
$1.57B
$405K 0.09%
2,330
-36
-2% -$7.33K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$394K 0.08%
2,868
-1,737
-38% -$256K
OC icon
146
Owens Corning
OC
$11.2B
$394K 0.08%
5,303
+1,001
+23% +$88.4K
TOL icon
147
Toll Brothers
TOL
$14B
$391K 0.08%
8,773
+1,987
+29% +$93K
HI
148
DELISTED
Hillenbrand
HI
$389K 0.08%
9,500
+5,000
+111% +$209K
GT icon
149
Goodyear
GT
$2.04B
$384K 0.08%
35,900
+6,000
+20% +$75.1K
SABR icon
150
Sabre
SABR
$739M
$383K 0.08%
65,730
+130
+0.2% +$1.09K
4 5
6
7 8

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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.