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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
GEN icon
251
Gen Digital
GEN
$16.4B
$227K 0.04%
8,555
-10,980
-56% -$302K
MCK icon
252
McKesson
MCK
$100B
$227K 0.04%
742
+114
+18% +$31K
EOG icon
253
EOG Resources
EOG
$79.2B
$224K 0.04%
1,881
+1,777
+1,709% +$198K
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.1B
$224K 0.04%
1,500
-1,064
-41% -$166K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$78.5B
$224K 0.04%
321
-922
-74% -$583K
ALLY icon
256
Ally Financial
ALLY
$13.2B
$223K 0.04%
5,140
-619
-11% -$29.2K
SPGI icon
257
S&P Global
SPGI
$121B
$220K 0.04%
536
+113
+27% +$46K
NOC icon
258
Northrop Grumman
NOC
$77.1B
$218K 0.04%
487
-1,093
-69% -$451K
ACHC icon
259
Acadia Healthcare
ACHC
$2.76B
$217K 0.04%
3,314
+1,416
+75% +$82.3K
HCA icon
260
HCA Healthcare
HCA
$87.2B
$216K 0.04%
863
-1,984
-70% -$498K
NOW icon
261
ServiceNow
NOW
$115B
$216K 0.04%
1,940
+30
+2% +$3.36K
CRM icon
262
Salesforce
CRM
$151B
$214K 0.04%
1,009
+579
+135% +$125K
FTNT icon
263
Fortinet
FTNT
$119B
$214K 0.04%
3,135
+910
+41% +$56.6K
KO icon
264
Coca-Cola
KO
$377B
$214K 0.04%
3,454
+1,295
+60% +$78.8K
CERN
265
DELISTED
Cerner Corp
CERN
$213K 0.04%
2,271
+929
+69% +$86K
CSX icon
266
CSX Corp
CSX
$93.4B
$210K 0.04%
5,611
+2,350
+72% +$83.1K
HCAT icon
267
Health Catalyst
HCAT
$154M
$209K 0.04%
8,000
– –
YOU icon
268
Clear Secure
YOU
$5.57B
$207K 0.04%
7,692
+2,600
+51% +$64.5K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$205K 0.04%
1,950
+434
+29% +$42.3K
APTV icon
270
Aptiv
APTV
$12B
$204K 0.04%
1,700
+1,111
+189% +$148K
COF icon
271
Capital One
COF
$128B
$204K 0.04%
1,557
+334
+27% +$48.7K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$202K 0.04%
672
-236
-26% -$71.4K
APD icon
273
Air Products & Chemicals
APD
$65.7B
$201K 0.04%
802
+671
+512% +$172K
LHX icon
274
L3Harris
LHX
$51.6B
$201K 0.04%
807
+221
+38% +$51.5K
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$200K 0.04%
5,651
+3,554
+169% +$132K
9 10
11
12 13

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SCM
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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.