We are live on ! Find out more
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
BKNG icon
401
Booking.com
BKNG
$149B
$106K 0.02%
1,125
+325
+41% +$30.4K
PTON icon
402
Peloton Interactive
PTON
$2.77B
$106K 0.02%
+4,007
New +$115K
MCO icon
403
Moody's
MCO
$82.8B
$104K 0.02%
309
+75
+32% +$25.2K
ANAT
404
DELISTED
American National Group, Inc. Common Stock
ANAT
$104K 0.02%
551
+210
+62% +$39.7K
ASPN icon
405
Aspen Aerogels
ASPN
$384M
$103K 0.02%
+3,000
New +$97.4K
CHD icon
406
Church & Dwight Co
CHD
$23.4B
$103K 0.02%
1,040
+200
+24% +$19.9K
HII icon
407
Huntington Ingalls Industries
HII
$12.9B
$103K 0.02%
517
+68
+15% +$13.3K
RRX icon
408
Regal Rexnord
RRX
$13.7B
$102K 0.02%
683
+247
+57% +$39.6K
CLX icon
409
Clorox
CLX
$11.6B
$101K 0.02%
723
+510
+239% +$78.2K
GLW icon
410
Corning
GLW
$119B
$101K 0.02%
2,731
+1,330
+95% +$51.9K
LEN.B icon
411
Lennar Class B
LEN.B
$19.4B
$101K 0.02%
1,559
-43
-3% -$3.18K
PSX icon
412
Phillips 66
PSX
$84.9B
$101K 0.02%
1,165
-122
-9% -$10.3K
FNB icon
413
FNB Corp
FNB
$6.73B
$100K 0.02%
8,038
+852
+12% +$11.2K
KHC icon
414
Kraft Heinz
KHC
$30.7B
$100K 0.02%
2,550
+1,345
+112% +$50.4K
LKQ icon
415
LKQ Corp
LKQ
$5.68B
$100K 0.02%
2,194
+524
+31% +$26.8K
TECL icon
416
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$100K 0.02%
+1,624
New +$100K
SONY icon
417
Sony
SONY
$137B
$99K 0.02%
4,800
– –
TSN icon
418
Tyson Foods
TSN
$20.4B
$99K 0.02%
1,100
+205
+23% +$18.7K
ADSK icon
419
Autodesk
ADSK
$49.5B
$98K 0.02%
457
+83
+22% +$19.1K
ARW icon
420
Arrow Electronics
ARW
$11.1B
$98K 0.02%
827
+45
+6% +$5.64K
BHP icon
421
BHP
BHP
$215B
$98K 0.02%
1,417
+1,387
+4,623% +$84.3K
HUBS icon
422
HubSpot
HUBS
$12.2B
$98K 0.02%
206
+10
+5% +$4.84K
FISV
423
Fiserv Inc
FISV
$28.8B
$97K 0.02%
955
-25
-3% -$2.53K
PHM icon
424
Pultegroup
PHM
$24.1B
$97K 0.02%
2,316
+1,239
+115% +$61.5K
CFG icon
425
Citizens Financial Group
CFG
$30.3B
$96K 0.02%
2,123
+270
+15% +$13.9K
15 16
17
18 19

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.