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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.3B
$96K 0.02%
596
– –
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$96K 0.02%
801
-41
-5% -$4.83K
MAS icon
428
Masco
MAS
$14.1B
$95K 0.02%
1,855
+782
+73% +$46.5K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.2B
$95K 0.02%
875
-729
-45% -$77.1K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$94K 0.02%
932
+99
+12% +$9.86K
PEG icon
431
Public Service Enterprise Group
PEG
$38.2B
$94K 0.02%
1,337
-25
-2% -$1.66K
TTC icon
432
Toro Company
TTC
$8.75B
$93K 0.02%
1,083
+455
+72% +$42.4K
VICI icon
433
VICI Properties
VICI
$29B
$93K 0.02%
3,283
+223
+7% +$6.25K
APH icon
434
Amphenol
APH
$198B
$92K 0.02%
2,448
+524
+27% +$20.3K
COO icon
435
Cooper Companies
COO
$14.1B
$92K 0.02%
880
– –
EMR icon
436
Emerson Electric
EMR
$83.9B
$92K 0.02%
942
-1,458
-61% -$138K
EPP icon
437
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$92K 0.02%
+1,870
New +$88.3K
SLG icon
438
SL Green Realty
SLG
$3.76B
$92K 0.02%
1,137
+161
+16% +$12.7K
EWU icon
439
iShares MSCI United Kingdom ETF
EWU
$4.14B
$91K 0.02%
2,712
-230
-8% -$7.73K
MHK icon
440
Mohawk Industries
MHK
$7.5B
$91K 0.02%
732
+307
+72% +$46K
MOH icon
441
Molina Healthcare
MOH
$10.2B
$91K 0.02%
273
+5
+2% +$1.54K
YUM icon
442
Yum! Brands
YUM
$41.8B
$90K 0.02%
755
-1,172
-61% -$144K
NAVI icon
443
Navient
NAVI
$789M
$89K 0.02%
5,226
-8,146
-61% -$150K
FIS icon
444
Fidelity National Information Services
FIS
$23.1B
$88K 0.02%
872
+72
+9% +$7.53K
NDAQ icon
445
Nasdaq
NDAQ
$52.7B
$88K 0.02%
1,485
+795
+115% +$47K
FICO icon
446
Fair Isaac
FICO
$24.3B
$87K 0.02%
186
+32
+21% +$15.1K
ILMN icon
447
Illumina
ILMN
$31B
$86K 0.02%
253
+43
+20% +$14.5K
LBRDA icon
448
Liberty Broadband Class A
LBRDA
$4.89B
$86K 0.02%
653
+506
+344% +$72.1K
IEX icon
449
IDEX
IEX
$17B
$85K 0.02%
442
+247
+127% +$50.1K
ETN icon
450
Eaton
ETN
$161B
$84K 0.02%
551
-1,910
-78% -$299K
16 17
18
19 20

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SCM
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EWS
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TWM
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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.