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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
(+14%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,357
New
271
Increased
560
Reduced
232
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.1M |
| 2 |
Aon
AON
|
+$8.97M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.12M |
| 4 |
Intuit
INTU
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$85.2B
| $84K | 0.02% |
632
+189
| +43% | +$24.4K |
|
452
KeyCorp
KEY
$24.5B
| $84K | 0.02% |
3,748
+364
| +11% | +$9.05K |
|
453
Sherwin-Williams
SHW
$86B
| $84K | 0.02% |
337
-6
| -2% | -$1.66K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $84K | 0.02% |
1,880
+166
| +10% | +$8.16K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $84K | 0.02% |
3,343
-25,154
| -88% | -$540K |
|
456
American Water Works
AWK
$26.1B
| $83K | 0.02% |
499
+330
| +195% | +$52.3K |
|
|
UXIN
457
Uxin Ltd
UXIN
$295M
| $83K | 0.02% |
810
| – | – |
|
|
BLNE
458
Beeline Holdings
BLNE
$32.8M
| $83K | 0.02% |
435
| – | – |
|
|
ARNC
459
DELISTED
Arconic Corporation
ARNC
| $83K | 0.02% |
3,239
+2,011
| +164% | +$59.8K |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $82K | 0.02% |
147
-8
| -5% | -$4.86K |
|
461
Moderna
MRNA
$21.9B
| $81K | 0.02% |
471
-291
| -38% | -$49K |
|
462
Markel Group
MKL
$23.3B
| $80K | 0.01% |
54
+44
| +440% | +$56.8K |
|
463
TJX Companies
TJX
$174B
| $80K | 0.01% |
1,316
+470
| +56% | +$31.5K |
|
|
GCP
464
DELISTED
GCP Applied Technologies Inc.
GCP
| $80K | 0.01% |
2,539
| – | – |
|
465
Best Buy
BBY
$18B
| $79K | 0.01% |
867
+268
| +45% | +$26.6K |
|
466
Hewlett Packard
HPE
$66.5B
| $79K | 0.01% |
4,730
-1,548
| -25% | -$26K |
|
467
VeriSign
VRSN
$27B
| $79K | 0.01% |
357
+98
| +38% | +$21.4K |
|
|
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
| $79K | 0.01% |
334
-490
| -59% | -$156K |
|
|
CHX
469
DELISTED
ChampionX
CHX
| $78K | 0.01% |
3,194
+1,559
| +95% | +$36.1K |
|
470
Qorvo
QRVO
$7.89B
| $78K | 0.01% |
629
-1,080
| -63% | -$146K |
|
471
ProShares UltraPro S&P 500
UPRO
$5.38B
| $78K | 0.01% |
+1,221
| New | +$75.7K |
|
472
Zions Bancorporation
ZION
$10.3B
| $78K | 0.01% |
1,183
-95
| -7% | -$6.5K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $78K | 0.01% |
687
+111
| +19% | +$13.5K |
|
474
AGCO
AGCO
$7.28B
| $77K | 0.01% |
525
+12
| +2% | +$1.51K |
|
475
Allstate
ALL
$67.6B
| $77K | 0.01% |
558
-4,591
| -89% | -$576K |
|
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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.