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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
-4.74%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$66.5M
Cap. Flow
+$92.8M
Cap. Flow %
17.21%
Top 10 Hldgs %
36.29%
Holding
1,357
New
271
Increased
560
Reduced
232
Closed
34

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
2
AON icon
Aon
AON
+$8.97M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.12M
4
INTU icon
Intuit
INTU
+$1.86M
5
IBM icon
IBM
IBM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.78%
3 Consumer Discretionary 5.28%
4 Healthcare 4.01%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$10.5B
$265K 0.05%
2,475
-535
-18% -$61.4K
BPOP icon
227
Popular Inc
BPOP
$11.2B
$261K 0.05%
3,187
-6,807
-68% -$601K
DE icon
228
Deere & Co
DE
$160B
$261K 0.05%
628
-15
-2% -$5.75K
PRU icon
229
Prudential Financial
PRU
$42.4B
$261K 0.05%
2,209
-2,897
-57% -$329K
PYPL icon
230
PayPal
PYPL
$48.9B
$261K 0.05%
2,258
-737
-25% -$98.1K
DXCM icon
231
DexCom
DXCM
$31.5B
$258K 0.05%
2,016
+464
+30% +$50.8K
MANH icon
232
Manhattan Associates
MANH
$11.2B
$256K 0.05%
1,849
+416
+29% +$55.7K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$256K 0.05%
+2,490
New +$253K
LRCX icon
234
Lam Research
LRCX
$367B
$254K 0.05%
4,720
+1,740
+58% +$101K
GBLI icon
235
Global Indemnity Group
GBLI
$402M
$253K 0.05%
9,688
+91
+0.9% +$2.38K
CI icon
236
Cigna
CI
$73.7B
$252K 0.05%
1,050
-16
-2% -$3.75K
PM icon
237
Philip Morris
PM
$297B
$249K 0.05%
2,655
-655
-20% -$65.5K
HPQ icon
238
HP
HPQ
$24.9B
$247K 0.05%
6,815
-625
-8% -$23.1K
LMT icon
239
Lockheed Martin
LMT
$134B
$241K 0.04%
546
+239
+78% +$96.9K
SBUX icon
240
Starbucks
SBUX
$120B
$241K 0.04%
2,653
+915
+53% +$86.3K
ABCL icon
241
AbCellera Biologics
ABCL
$1.74B
$239K 0.04%
24,550
+3,500
+17% +$33.1K
T icon
242
AT&T
T
$159B
$237K 0.04%
13,268
-1,046
-7% -$19.4K
GDS icon
243
GDS Holdings
GDS
$6.56B
$236K 0.04%
6,000
+3,000
+100% +$123K
VUZI icon
244
Vuzix
VUZI
$194M
$236K 0.04%
35,825
+11,500
+47% +$75.7K
GBDC icon
245
Golub Capital BDC
GBDC
$3.34B
$233K 0.04%
15,311
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.7B
$233K 0.04%
3,735
-2,669
-42% -$171K
CAL icon
247
Caleres
CAL
$431M
$230K 0.04%
11,900
– –
SYY icon
248
Sysco
SYY
$40.8B
$230K 0.04%
2,816
+2,569
+1,040% +$208K
CAT icon
249
Caterpillar
CAT
$375B
$229K 0.04%
1,026
+65
+7% +$13.6K
ZTS icon
250
Zoetis
ZTS
$32.4B
$229K 0.04%
1,215
-1,421
-54% -$281K
8 9
10
11 12

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SCM
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EWS
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TWM
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Quent Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quent Capital held 1,357 positions worth $539M, up 14% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quent Capital deployed $92.8M of net new capital in Q1 2022, opening 271 new positions and adding to 560 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,006 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.1M trimmed.

  • Quent Capital's largest Q1 2022 buy was Vanguard Morningstar Large-Cap ETF: 6,006 shares worth $1.25M.
  • Quent Capital added most to Vanguard Russell 1000 Growth ETF in Q1 2022, an estimated $25M increase.
  • Quent Capital's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.1M.
  • Quent Capital fully exited Eaton Vance Municipal Income 2028 Term Trust in Q1 2022, selling an estimated $430K.
  • Quent Capital's ten largest holdings make up 36% of its $539M portfolio in Q1 2022.
  • Quent Capital opened 271 new positions and closed 34 in Q1 2022.
  • Quent Capital's portfolio value rose 14% quarter-over-quarter to $539M.

Based on Quent Capital's 13F filing for Q1 2022, filed 12 May 2022.