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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.7M 7.42%
617,394
+129,277
+26% +$7.98M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$22.8M 4.87%
167,370
+20,908
+14% +$3.07M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$21.2M 4.53%
263,369
+25,142
+11% +$2.18M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.2M 3.88%
219,301
-23,219
-10% -$1.93M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.9M 3.62%
422,554
+70,062
+20% +$2.94M
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$16.9M 3.6%
491,586
-28,052
-5% -$998K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16.9M 3.6%
356,660
+145,279
+69% +$6.82M
AAPL icon
8
Apple
AAPL
$4.9T
$16.6M 3.55%
121,683
-7,955
-6% -$1.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 2.83%
270,062
+28,320
+12% +$1.46M
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$10.4M 2.21%
384,740
-12,495
-3% -$347K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9.35M 2%
211,751
+20,857
+11% +$1.02M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$8.08M 1.73%
129,281
-733
-0.6% -$49.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.61M 1.63%
20,184
+2,573
+15% +$1.05M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.77M 1.45%
83,899
+29,261
+54% +$2.57M
MSFT icon
15
Microsoft
MSFT
$3.35T
$6.61M 1.41%
25,726
-7,968
-24% -$2.16M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.31M 1.35%
145,299
+16,763
+13% +$798K
REET icon
17
iShares Global REIT ETF
REET
$5.12B
$6.1M 1.3%
252,342
+34,306
+16% +$913K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.67M 1.21%
37,814
+1,475
+4% +$242K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$5.53M 1.18%
101,216
+19,748
+24% +$1.19M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.5M 1.17%
105,176
+8,775
+9% +$503K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$4.9M 1.05%
12,926
-20
-0.2% -$8.23K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$4.88M 1.04%
150,965
+38,423
+34% +$1.3M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.82M 1.03%
88,347
+12,647
+17% +$765K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.54M 0.97%
54,225
+8,258
+18% +$757K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.5M 0.96%
31,044
+11,579
+59% +$1.81M
1
2 3 4 5

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.