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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
WFC icon
301
Wells Fargo
WFC
$261B
$175K 0.03%
3,607
+2,451
+212% +$131K
ZBRA icon
302
Zebra Technologies
ZBRA
$14B
$174K 0.03%
421
+123
+41% +$56.5K
FIRY
303
Firy Inc
FIRY
$148M
$173K 0.03%
+2,875
New +$234K
JEF icon
304
Jefferies Financial Group
JEF
$12.6B
$172K 0.03%
5,463
-15,542
-74% -$528K
DHI icon
305
D.R. Horton
DHI
$40B
$171K 0.03%
2,298
+368
+19% +$31.9K
EVRG icon
306
Evergy
EVRG
$19.1B
$171K 0.03%
2,501
+1,070
+75% +$69K
AZO icon
307
AutoZone
AZO
$49.2B
$170K 0.03%
83
+8
+11% +$15.6K
TDC icon
308
Teradata
TDC
$2.92B
$170K 0.03%
3,448
-359
-9% -$16.5K
ADI icon
309
Analog Devices
ADI
$179B
$169K 0.03%
1,020
+158
+18% +$25.6K
AIG icon
310
American International
AIG
$41.7B
$169K 0.03%
2,688
+1,306
+95% +$78.5K
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$169K 0.03%
2,762
+437
+19% +$24.2K
CTVA icon
312
Corteva
CTVA
$52.6B
$168K 0.03%
2,924
-6,061
-67% -$310K
ITW icon
313
Illinois Tool Works
ITW
$82.6B
$168K 0.03%
800
+230
+40% +$51.5K
EL icon
314
Estee Lauder
EL
$30.4B
$167K 0.03%
613
+35
+6% +$10.5K
MU icon
315
Micron Technology
MU
$930B
$167K 0.03%
2,147
+636
+42% +$54.2K
OLED icon
316
Universal Display
OLED
$3.68B
$167K 0.03%
+1,000
New +$155K
GPN icon
317
Global Payments
GPN
$23B
$164K 0.03%
1,201
+370
+45% +$51.7K
ADM icon
318
Archer Daniels Midland
ADM
$38.2B
$163K 0.03%
1,804
+139
+8% +$10.8K
RVTY icon
319
Revvity
RVTY
$12.6B
$163K 0.03%
935
– –
LNC icon
320
Lincoln National
LNC
$8.73B
$161K 0.03%
2,463
-509
-17% -$34.8K
PAG icon
321
Penske Automotive Group
PAG
$14.3B
$160K 0.03%
1,708
+638
+60% +$64.6K
DD icon
322
DuPont de Nemours
DD
$18.5B
$159K 0.03%
1,721
-793
-32% -$77.4K
JBL icon
323
Jabil
JBL
$33B
$159K 0.03%
2,568
+182
+8% +$11.2K
BNY
324
Bank of New York Mellon
BNY
$106B
$158K 0.03%
3,191
+1,414
+80% +$80.4K
ENOV icon
325
Enovis
ENOV
$1.68B
$157K 0.03%
2,297
-625
-21% -$44.5K
11 12
13
14 15

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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.