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
AVGO icon
176
Broadcom
AVGO
$1.85T
$291K 0.06%
6,000
+720
+14% +$40.4K
ADP icon
177
Automatic Data Processing
ADP
$105B
$290K 0.06%
1,380
-7,104
-84% -$1.56M
BLD
178
DELISTED
TopBuild
BLD
$290K 0.06%
1,733
– –
NYT icon
179
New York Times
NYT
$12.3B
$289K 0.06%
10,349
+6,001
+138% +$217K
SYK icon
180
Stryker
SYK
$133B
$289K 0.06%
1,454
+2
+0.1% +$470
HOG icon
181
Harley-Davidson
HOG
$2.59B
$288K 0.06%
9,101
-750
-8% -$26.7K
CDNS icon
182
Cadence Design Systems
CDNS
$91.7B
$282K 0.06%
1,879
+112
+6% +$16.9K
UPS icon
183
United Parcel Service
UPS
$89.5B
$282K 0.06%
1,547
+7
+0.5% +$1.28K
LMT icon
184
Lockheed Martin
LMT
$132B
$271K 0.06%
631
+85
+16% +$37.3K
EXPE icon
185
Expedia Group
EXPE
$35.2B
$267K 0.06%
2,817
– –
KO icon
186
Coca-Cola
KO
$381B
$265K 0.06%
4,210
+756
+22% +$47.9K
MCK icon
187
McKesson
MCK
$101B
$265K 0.06%
812
+70
+9% +$22.4K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.06%
2,506
-385
-13% -$40.1K
ABCL icon
189
AbCellera Biologics
ABCL
$1.74B
$261K 0.06%
24,550
– –
PENN icon
190
PENN Entertainment
PENN
$2.75B
$260K 0.06%
+8,541
New +$288K
C icon
191
Citigroup
C
$222B
$259K 0.06%
5,636
-527
-9% -$26.4K
CUBI icon
192
Customers Bancorp
CUBI
$2.65B
$257K 0.05%
7,590
– –
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$4.79B
$254K 0.05%
2,193
-106
-5% -$12.9K
VUZI icon
194
Vuzix
VUZI
$194M
$254K 0.05%
35,825
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.05%
6,047
-11,157
-65% -$482K
NOW icon
196
ServiceNow
NOW
$114B
$251K 0.05%
2,640
+700
+36% +$66.7K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.05%
2,122
– –
DAL icon
198
Delta Air Lines
DAL
$58.3B
$248K 0.05%
8,547
+343
+4% +$13.1K
CRVL icon
199
CorVel
CRVL
$3.03B
$247K 0.05%
5,034
– –
T icon
200
AT&T
T
$159B
$245K 0.05%
11,679
-1,589
-12% -$31.7K
6 7
8
9 10

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.