We are live on ! Find out more
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
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$380K 0.08%
4,950
– –
AGRO icon
152
Adecoagro
AGRO
$1.47B
$379K 0.08%
44,780
+2,000
+5% +$21.5K
QCOM icon
153
Qualcomm
QCOM
$160B
$379K 0.08%
2,964
-181
-6% -$24.6K
ABT icon
154
Abbott
ABT
$183B
$377K 0.08%
3,467
+228
+7% +$25.9K
VZ icon
155
Verizon
VZ
$193B
$364K 0.08%
7,169
+1,920
+37% +$97.1K
SNPS icon
156
Synopsys
SNPS
$71.3B
$358K 0.08%
1,178
+47
+4% +$14.2K
CL icon
157
Colgate-Palmolive
CL
$73.3B
$338K 0.07%
4,218
+284
+7% +$22.2K
WCC
158
WESCO International
WCC
$16.7B
$338K 0.07%
3,153
+247
+8% +$30.4K
ZEN
159
DELISTED
ZENDESK INC
ZEN
$335K 0.07%
4,526
+4,500
+17,308% +$444K
GDS icon
160
GDS Holdings
GDS
$6.41B
$334K 0.07%
10,000
+4,000
+67% +$124K
JBLU icon
161
JetBlue
JBLU
$2.29B
$334K 0.07%
39,942
+219
+0.6% +$2.34K
TMUS icon
162
T-Mobile US
TMUS
$186B
$330K 0.07%
2,453
+183
+8% +$23.9K
MTD icon
163
Mettler-Toledo International
MTD
$27.9B
$325K 0.07%
283
– –
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$321K 0.07%
4,554
-3,569
-44% -$271K
NEE icon
165
NextEra Energy
NEE
$183B
$320K 0.07%
4,125
+562
+16% +$42.8K
LULU icon
166
lululemon athletica
LULU
$13.6B
$317K 0.07%
1,164
-98
-8% -$31.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$315K 0.07%
4,093
+330
+9% +$25.1K
CHTR icon
168
Charter Communications
CHTR
$16.9B
$314K 0.07%
671
+20
+3% +$9.75K
CAL icon
169
Caleres
CAL
$437M
$312K 0.07%
11,900
– –
NKE icon
170
Nike
NKE
$62.7B
$310K 0.07%
3,030
+7
+0.2% +$828
APO icon
171
Apollo Global Management
APO
$69.3B
$309K 0.07%
6,378
+749
+13% +$40.8K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.97B
$301K 0.06%
3,805
-36
-0.9% -$3.56K
AER icon
173
AerCap
AER
$24.1B
$295K 0.06%
7,200
– –
CYBR
174
DELISTED
CyberArk
CYBR
$294K 0.06%
+2,300
New +$332K
PM icon
175
Philip Morris
PM
$299B
$293K 0.06%
2,966
+311
+12% +$31.7K
5 6
7
8 9

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.