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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
(+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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$35.7B
| $71K | 0.01% |
573
+317
| +124% | +$41.8K |
|
502
Match Group
MTCH
$9.46B
| $71K | 0.01% |
655
+143
| +28% | +$15.8K |
|
503
PACCAR
PCAR
$69.5B
| $71K | 0.01% |
1,217
+173
| +17% | +$10.6K |
|
504
Reinsurance Group of America
RGA
$15.5B
| $71K | 0.01% |
646
+278
| +76% | +$30.8K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $71K | 0.01% |
699
+38
| +6% | +$3.84K |
|
506
Assured Guaranty
AGO
$3.72B
| $70K | 0.01% |
1,095
-7,258
| -87% | -$416K |
|
507
Bath & Body Works
BBWI
$4.23B
| $70K | 0.01% |
1,467
+78
| +6% | +$4.21K |
|
508
Clean Harbors
CLH
$16.4B
| $70K | 0.01% |
623
+122
| +24% | +$12K |
|
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $70K | 0.01% |
+201
| New | +$69.7K |
|
510
Hartford Financial Services
HIG
$39.2B
| $70K | 0.01% |
975
-463
| -32% | -$32.7K |
|
511
WEC Energy
WEC
$35.6B
| $70K | 0.01% |
697
+167
| +32% | +$15.8K |
|
512
Dominion Energy
D
$60.5B
| $69K | 0.01% |
817
+608
| +291% | +$48.8K |
|
513
Amdocs
DOX
$5.88B
| $69K | 0.01% |
839
+446
| +113% | +$34.9K |
|
514
Keurig Dr Pepper
KDP
$42.1B
| $69K | 0.01% |
1,829
+604
| +49% | +$22.9K |
|
515
News Corp Class A
NWSA
$15.1B
| $69K | 0.01% |
3,116
| – | – |
|
516
US Bancorp
USB
$99.6B
| $69K | 0.01% |
1,306
-877
| -40% | -$50.4K |
|
517
Dollar General
DG
$28.2B
| $68K | 0.01% |
305
+26
| +9% | +$5.52K |
|
|
HOLX
518
DELISTED
Hologic
HOLX
| $68K | 0.01% |
887
+162
| +22% | +$11.7K |
|
519
Intuitive Surgical
ISRG
$135B
| $68K | 0.01% |
225
+78
| +53% | +$22.8K |
|
520
Altria Group
MO
$114B
| $68K | 0.01% |
1,304
+339
| +35% | +$17.3K |
|
521
SLM Corp
SLM
$5.09B
| $68K | 0.01% |
3,678
+1,608
| +78% | +$30.4K |
|
|
AIMC
522
DELISTED
Altra Industrial Motion Corp
AIMC
| $68K | 0.01% |
+1,753
| New | +$78.8K |
|
523
Lumentum
LITE
$60.7B
| $67K | 0.01% |
685
| – | – |
|
524
Sprouts Farmers Market
SFM
$8.28B
| $67K | 0.01% |
2,109
+1,117
| +113% | +$33.4K |
|
525
Diamondback Energy
FANG
$55.9B
| $66K | 0.01% |
479
+331
| +224% | +$43K |
|
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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.