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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
HI
276
DELISTED
Hillenbrand
HI
$199K 0.04%
+4,500
New +$213K
NYT icon
277
New York Times
NYT
$12.1B
$199K 0.04%
4,348
+4,031
+1,272% +$175K
DT icon
278
Dynatrace
DT
$12.9B
$197K 0.04%
4,182
+1,251
+43% +$58.9K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$109B
$197K 0.04%
1,826
+1,783
+4,147% +$192K
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$193K 0.04%
2,253
-925
-29% -$70.3K
CRNC icon
281
Cerence
CRNC
$385M
$192K 0.04%
5,315
+1,691
+47% +$83.3K
EXC icon
282
Exelon
EXC
$47.2B
$192K 0.04%
4,032
-1,297
-24% -$54.9K
AXP icon
283
American Express
AXP
$227B
$191K 0.04%
1,019
-621
-38% -$112K
EG icon
284
Everest Group
EG
$14.5B
$186K 0.03%
617
+109
+21% +$31.3K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$186K 0.03%
1,379
-71
-5% -$9.43K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$186K 0.03%
+2,324
New +$181K
DIOD icon
287
Diodes
DIOD
$3.78B
$183K 0.03%
+2,100
New +$191K
CB icon
288
Chubb
CB
$135B
$181K 0.03%
845
-3,403
-80% -$692K
BAX icon
289
Baxter International
BAX
$13.5B
$179K 0.03%
2,303
+290
+14% +$24.3K
BDX icon
290
Becton Dickinson
BDX
$45.6B
$179K 0.03%
691
+281
+69% +$72.4K
TER icon
291
Teradyne
TER
$57.6B
$179K 0.03%
1,512
+565
+60% +$71.6K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$21.9B
$178K 0.03%
2,893
+229
+9% +$14.5K
UNM icon
293
Unum
UNM
$13.6B
$178K 0.03%
5,637
+1,862
+49% +$52K
A icon
294
Agilent Technologies
A
$39.1B
$177K 0.03%
1,338
+287
+27% +$39.5K
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$177K 0.03%
+3,513
New +$177K
TRV icon
296
Travelers Companies
TRV
$78.1B
$177K 0.03%
967
-2,560
-73% -$439K
DVA icon
297
DaVita
DVA
$15.4B
$176K 0.03%
1,557
+519
+50% +$58.3K
EBAY icon
298
eBay
EBAY
$50.6B
$176K 0.03%
3,080
+1,021
+50% +$59.5K
ENB icon
299
Enbridge
ENB
$119B
$175K 0.03%
3,789
+2,616
+223% +$112K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$175K 0.03%
1,327
+1,325
+66,250% +$183K
10 11
12
13 14

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SCM
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EWS
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TWM
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FCP
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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.