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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
EW icon
351
Edwards Lifesciences
EW
$50.9B
$138K 0.03%
1,171
+508
+77% +$57K
IFS icon
352
Intercorp Financial Services
IFS
$6.54B
$138K 0.03%
+4,000
New +$127K
USO icon
353
United States Oil Fund
USO
$1.9B
$138K 0.03%
1,866
-81
-4% -$5.45K
DOV icon
354
Dover
DOV
$27.5B
$137K 0.03%
875
+508
+138% +$83.3K
GWW icon
355
W.W. Grainger
GWW
$64.4B
$136K 0.03%
263
-14
-5% -$6.89K
KSS icon
356
Kohl's
KSS
$2.3B
$136K 0.03%
2,241
+1,667
+290% +$94.2K
BG icon
357
Bunge Global
BG
$20.3B
$135K 0.03%
1,214
+124
+11% +$12.7K
PWR icon
358
Quanta Services
PWR
$102B
$133K 0.02%
1,013
-14
-1% -$1.56K
FL
359
DELISTED
Foot Locker
FL
$132K 0.02%
4,451
+716
+19% +$27.4K
OMF icon
360
OneMain Financial
OMF
$7.41B
$132K 0.02%
2,793
+1,311
+88% +$65.3K
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$132K 0.02%
3,933
+2,856
+265% +$100K
IT icon
362
Gartner
IT
$10.1B
$131K 0.02%
440
+51
+13% +$14.8K
TSM icon
363
TSMC
TSM
$2.09T
$131K 0.02%
1,258
+31
+3% +$3.63K
LEN icon
364
Lennar Class A
LEN
$20.2B
$130K 0.02%
1,659
+436
+36% +$39.3K
REZI icon
365
Resideo Technologies
REZI
$5.38B
$130K 0.02%
5,464
+238
+5% +$5.97K
PNC icon
366
PNC Financial Services
PNC
$99.9B
$129K 0.02%
697
+196
+39% +$39.6K
LMND icon
367
Lemonade
LMND
$4.17B
$128K 0.02%
4,856
– –
FNV icon
368
Franco-Nevada
FNV
$41.2B
$127K 0.02%
+797
New +$115K
MFA
369
MFA Financial
MFA
$933M
$127K 0.02%
7,875
+3,503
+80% +$60.5K
BN icon
370
Brookfield
BN
$106B
$126K 0.02%
4,130
+3,490
+545% +$104K
ACI icon
371
Albertsons Companies
ACI
$5.65B
$125K 0.02%
3,753
-6,644
-64% -$207K
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$125K 0.02%
1,011
– –
HUM icon
373
Humana
HUM
$44.5B
$124K 0.02%
284
-45
-14% -$18.8K
ROST icon
374
Ross Stores
ROST
$80.9B
$124K 0.02%
1,366
+703
+106% +$67K
ALGN icon
375
Align Technology
ALGN
$12.4B
$123K 0.02%
282
+45
+19% +$21.9K
13 14
15
16 17

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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.