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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
AMZN icon
26
Amazon
AMZN
$2.53T
$4.5M 0.84%
27,640
-2,820
-9% -$436K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.41M 0.82%
17,258
+3,782
+28% +$968K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.33M 0.8%
75,722
+8,675
+13% +$509K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$4.28M 0.79%
30,660
-1,500
-5% -$204K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$4.13M 0.77%
112,542
+31,469
+39% +$1.21M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.93M 0.73%
51,758
+20,912
+68% +$1.57M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.81M 0.71%
91,335
+4,997
+6% +$206K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.78M 0.7%
214,240
+35,479
+20% +$572K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.6M 0.67%
35,159
+8,279
+31% +$844K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$3.4M 0.63%
18,840
+1,499
+9% +$263K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.23M 0.6%
19,465
+5,743
+42% +$943K
TSLA icon
37
Tesla
TSLA
$1.22T
$3.21M 0.59%
8,922
+300
+3% +$93.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$3.04M 0.56%
21,880
+6,380
+41% +$867K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$2.8M 0.52%
102,570
+1,890
+2% +$47.4K
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.4B
$2.23M 0.41%
66,662
+20,036
+43% +$676K
DDOG icon
41
Datadog
DDOG
$95.6B
$2.13M 0.4%
14,097
+10,074
+250% +$1.47M
CSCO icon
42
Cisco
CSCO
$448B
$2.05M 0.38%
36,687
+4,253
+13% +$241K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.37%
5,615
+903
+19% +$292K
PG icon
44
Procter & Gamble
PG
$335B
$1.97M 0.36%
12,859
-1,825
-12% -$286K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.96M 0.36%
57,287
+11,596
+25% +$402K
ADP icon
46
Automatic Data Processing
ADP
$105B
$1.93M 0.36%
8,484
-176
-2% -$37.7K
MP icon
47
MP Materials
MP
$7.42B
$1.92M 0.36%
33,400
-1,500
-4% -$66K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$1.81M 0.34%
4,367
+3,364
+335% +$1.38M
WRK
49
DELISTED
WestRock Company
WRK
$1.77M 0.33%
37,623
+1,009
+3% +$46.1K
HGV icon
50
Hilton Grand Vacations
HGV
$3.64B
$1.68M 0.31%
32,319
– –
1
2
3 4 5

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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.