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Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
270
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 Miscellaneous 59.75%
2 Technology 13.73%
3 Financials 5.81%
4 Consumer Discretionary 5.28%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
326
Affiliated Managers Group
AMG
$9.18B
$155K 0.03%
1,099
+290
+36% +$41.7K
DPZ icon
327
Domino's
DPZ
$9.83B
$155K 0.03%
380
-581
-60% -$253K
ABNB icon
328
Airbnb
ABNB
$97.8B
$153K 0.03%
890
+700
+368% +$111K
AL
329
DELISTED
Air Lease Corp
AL
$153K 0.03%
3,417
+914
+37% +$38.3K
ORLY icon
330
O'Reilly Automotive
ORLY
$68.3B
$153K 0.03%
3,345
– –
SFIX
331
Stitch Fix
SFIX
$380M
$153K 0.03%
15,170
– –
HAIN icon
332
Hain Celestial
HAIN
$52M
$152K 0.03%
4,415
+1,771
+67% +$64.3K
PH icon
333
Parker-Hannifin
PH
$118B
$152K 0.03%
534
-15
-3% -$4.52K
AYI icon
334
Acuity Brands
AYI
$9.02B
$151K 0.03%
796
+198
+33% +$38K
RF icon
335
Regions Financial
RF
$24.2B
$150K 0.03%
6,725
+2,152
+47% +$50.6K
TWLO icon
336
Twilio
TWLO
$37.6B
$149K 0.03%
905
+262
+41% +$47.7K
GATX icon
337
GATX Corp
GATX
$6.29B
$148K 0.03%
1,199
+600
+100% +$65.6K
OKTA icon
338
Okta
OKTA
$32.2B
$148K 0.03%
978
+167
+21% +$29.9K
BA icon
339
Boeing
BA
$156B
$146K 0.03%
763
-3,669
-83% -$736K
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$10.1B
$146K 0.03%
260
-473
-65% -$285K
RS icon
341
Reliance Steel & Aluminium
RS
$19.8B
$146K 0.03%
796
-839
-51% -$145K
CARR icon
342
Carrier Global
CARR
$44.4B
$145K 0.03%
3,166
-6,363
-67% -$300K
GE icon
343
GE Aerospace
GE
$324B
$144K 0.03%
2,526
-7,466
-75% -$445K
MMM icon
344
3M
MMM
$85.1B
$143K 0.03%
1,149
+214
+23% +$28.5K
RMD icon
345
ResMed
RMD
$32.8B
$142K 0.03%
585
-28
-5% -$6.77K
FCNCA icon
346
First Citizens BancShares
FCNCA
$23.8B
$141K 0.03%
212
+20
+10% +$15.6K
FTV icon
347
Fortive
FTV
$16.5B
$141K 0.03%
3,061
+2,225
+266% +$110K
RENT
348
Rent the Runway
RENT
$60.1M
$141K 0.03%
1,025
+500
+95% +$58.6K
HWM icon
349
Howmet Aerospace
HWM
$90.6B
$140K 0.03%
3,894
-646
-14% -$22K
RH icon
350
RH
RH
$2.4B
$139K 0.03%
+425
New +$170K
12 13
14
15 16

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CIM
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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 270 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 Miscellaneous at 60% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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 270 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.