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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
(-13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,382
New
59
Increased
453
Reduced
303
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.98M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.94M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.31M |
| 2 |
Intuit
INTU
|
+$3.8M |
| 3 |
Microsoft
MSFT
|
+$2.16M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$398B
| $243K | 0.05% |
2,671
+265
| +11% | +$29.1K |
|
202
L3Harris
LHX
$50.7B
| $241K | 0.05% |
998
+191
| +24% | +$46.1K |
|
203
Sysco
SYY
$40.6B
| $239K | 0.05% |
2,816
| – | – |
|
204
First American
FAF
$7.71B
| $238K | 0.05% |
4,500
| – | – |
|
205
Netflix
NFLX
$305B
| $238K | 0.05% |
13,630
+470
| +4% | +$10.4K |
|
206
Blackrock
BLK
$170B
| $237K | 0.05% |
389
+21
| +6% | +$13.7K |
|
207
Chipotle Mexican Grill
CMG
$48.8B
| $235K | 0.05% |
9,000
| – | – |
|
208
Global Indemnity Group
GBLI
$402M
| $230K | 0.05% |
8,892
-796
| -8% | -$20.9K |
|
209
Zoetis
ZTS
$31.9B
| $230K | 0.05% |
1,337
+122
| +10% | +$21.1K |
|
210
Popular Inc
BPOP
$11.2B
| $229K | 0.05% |
2,979
-208
| -7% | -$16.5K |
|
211
Starbucks
SBUX
$121B
| $229K | 0.05% |
2,994
+341
| +13% | +$26.2K |
|
212
HP
HPQ
$24.6B
| $224K | 0.05% |
6,820
+5
| +0.1% | +$184 |
|
213
Gray Television
GTN
$417M
| $221K | 0.05% |
13,060
| – | – |
|
|
CANO
214
DELISTED
Cano Health, Inc.
CANO
| $221K | 0.05% |
505
| – | – |
|
215
RTX Corp
RTX
$289B
| $219K | 0.05% |
2,278
-793
| -26% | -$76.2K |
|
216
10x Genomics
TXG
$6.28B
| $219K | 0.05% |
4,840
| – | – |
|
217
Honeywell
HON
$76.7B
| $217K | 0.05% |
1,322
-701
| -35% | -$126K |
|
218
Medtronic
MDT
$110B
| $214K | 0.05% |
2,385
-364
| -13% | -$36.9K |
|
219
Pegasystems
PEGA
$4.94B
| $214K | 0.05% |
8,960
+80
| +0.9% | +$2.39K |
|
220
Acadia Healthcare
ACHC
$2.62B
| $212K | 0.05% |
3,134
-180
| -5% | -$12.6K |
|
221
Lam Research
LRCX
$373B
| $212K | 0.05% |
4,980
+260
| +6% | +$12.4K |
|
222
Northrop Grumman
NOC
$76B
| $211K | 0.05% |
441
-46
| -9% | -$21.1K |
|
223
PVH
PVH
$4.01B
| $209K | 0.04% |
3,669
| – | – |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $209K | 0.04% |
1,870
+491
| +36% | +$59.9K |
|
225
Cigna
CI
$76.1B
| $208K | 0.04% |
790
-260
| -25% | -$67K |
|
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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.