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QC

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
CBRE icon
376
CBRE Group
CBRE
$40.3B
$122K 0.02%
1,338
+550
+70% +$53.6K
CTRA
377
DELISTED
Coterra Energy
CTRA
$122K 0.02%
4,506
+762
+20% +$17.8K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$122K 0.02%
486
+31
+7% +$7.01K
AEP icon
379
American Electric Power
AEP
$65.5B
$121K 0.02%
1,208
+414
+52% +$37.8K
DELL icon
380
Dell
DELL
$364B
$121K 0.02%
2,414
+2,061
+584% +$115K
LPLA icon
381
LPL Financial
LPLA
$25.9B
$121K 0.02%
664
+11
+2% +$1.92K
STZ icon
382
Constellation Brands
STZ
$20.5B
$121K 0.02%
526
+414
+370% +$95.6K
TFC icon
383
Truist Financial
TFC
$59.2B
$120K 0.02%
2,110
+55
+3% +$3.4K
FBIN icon
384
Fortune Brands Innovations
FBIN
$4.7B
$119K 0.02%
1,878
+314
+20% +$24.1K
CNXC icon
385
Concentrix
CNXC
$1.69B
$118K 0.02%
711
+75
+12% +$14.2K
AFRM icon
386
Affirm
AFRM
$23.9B
$116K 0.02%
+2,507
New +$131K
LSTR icon
387
Landstar System
LSTR
$5.76B
$116K 0.02%
769
+187
+32% +$29.7K
VOYA icon
388
Voya Financial
VOYA
$9.07B
$114K 0.02%
1,717
+203
+13% +$13.8K
WPM icon
389
Wheaton Precious Metals
WPM
$68.7B
$114K 0.02%
+2,387
New +$104K
WRAP icon
390
Wrap Technologies
WRAP
$94.5M
$114K 0.02%
42,050
– –
EPAM icon
391
EPAM Systems
EPAM
$5.88B
$112K 0.02%
379
+3
+0.8% +$1.18K
PAYX icon
392
Paychex
PAYX
$41.2B
$112K 0.02%
822
+248
+43% +$30.4K
RBLX icon
393
Roblox
RBLX
$33.9B
$111K 0.02%
+2,400
New +$145K
SO icon
394
Southern Company
SO
$98.7B
$111K 0.02%
1,525
-29
-2% -$1.96K
ACM icon
395
Aecom
ACM
$7.98B
$109K 0.02%
1,414
+668
+90% +$49K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$109K 0.02%
1,411
+380
+37% +$29.1K
SNX icon
397
TD Synnex
SNX
$21.3B
$109K 0.02%
1,052
+68
+7% +$7.23K
TT icon
398
Trane Technologies
TT
$93.9B
$109K 0.02%
712
+5
+0.7% +$818
EA
399
DELISTED
Electronic Arts
EA
$108K 0.02%
852
-1,683
-66% -$219K
CCRD
400
DELISTED
CoreCard
CCRD
$107K 0.02%
3,900
-1,540
-28% -$52.3K
14 15
16
17 18

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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.