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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
LUV icon
476
Southwest Airlines
LUV
$23.8B
$77K 0.01%
1,681
+496
+42% +$21.8K
PPG icon
477
PPG Industries
PPG
$26.2B
$77K 0.01%
589
– –
R icon
478
Ryder
R
$10.3B
$77K 0.01%
975
-1,619
-62% -$126K
AIZ icon
479
Assurant
AIZ
$13.9B
$76K 0.01%
420
+68
+19% +$11.1K
BHF icon
480
Brighthouse Financial
BHF
$3.6B
$76K 0.01%
1,467
-487
-25% -$26K
J icon
481
Jacobs Solutions
J
$16.8B
$76K 0.01%
667
+81
+14% +$8.69K
CEG icon
482
Constellation Energy
CEG
$95.4B
$75K 0.01%
+1,341
New +$65.4K
CMI icon
483
Cummins
CMI
$87.8B
$75K 0.01%
367
+114
+45% +$24.7K
ED icon
484
Consolidated Edison
ED
$40B
$75K 0.01%
793
-3,676
-82% -$318K
EPD icon
485
Enterprise Products Partners
EPD
$82.5B
$75K 0.01%
2,924
– –
MDLZ icon
486
Mondelez International
MDLZ
$79.2B
$75K 0.01%
1,191
– –
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75K 0.01%
2,993
+382
+15% +$10.4K
EQH icon
488
Equitable Holdings
EQH
$13.2B
$74K 0.01%
2,399
+584
+32% +$19.3K
PRTS icon
489
CarParts.com
PRTS
$44.9M
$74K 0.01%
1,100
-1,000
-48% -$86.1K
RSG icon
490
Republic Services
RSG
$63.9B
$74K 0.01%
555
-680
-55% -$86.5K
SCHW
491
Charles Schwab
SCHW
$185B
$74K 0.01%
880
+159
+22% +$14K
WAT icon
492
Waters Corp
WAT
$38.9B
$74K 0.01%
237
+23
+11% +$7.48K
FAST icon
493
Fastenal
FAST
$57B
$73K 0.01%
2,448
+186
+8% +$5.2K
GILD icon
494
Gilead Sciences
GILD
$168B
$73K 0.01%
1,231
+119
+11% +$7.61K
MDU icon
495
MDU Resources
MDU
$4.2B
$73K 0.01%
7,195
+4,607
+178% +$48.8K
CME icon
496
CME Group
CME
$94.4B
$72K 0.01%
304
+138
+83% +$32.4K
WM icon
497
Waste Management
WM
$90B
$72K 0.01%
452
+175
+63% +$26.5K
CE icon
498
Celanese
CE
$4.96B
$71K 0.01%
498
+167
+50% +$25.5K
CTSH icon
499
Cognizant
CTSH
$25.3B
$71K 0.01%
787
+54
+7% +$4.74K
GTES icon
500
Gates Industrial Corporation Ltd.
GTES
$7.55B
$71K 0.01%
4,706
+1,396
+42% +$21.8K
18 19
20
21 22

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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.