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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
NSC icon
526
Norfolk Southern
NSC
$75.6B
$66K 0.01%
231
+81
+54% +$22.3K
TAP icon
527
Molson Coors Class B
TAP
$7.86B
$66K 0.01%
1,239
+646
+109% +$32.6K
TSCO icon
528
Tractor Supply
TSCO
$16.8B
$66K 0.01%
1,400
-3,170
-69% -$140K
ASHR icon
529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$65K 0.01%
+1,950
New +$69.9K
CABO icon
530
Cable One
CABO
$254M
$65K 0.01%
44
+14
+47% +$21.3K
GM icon
531
General Motors
GM
$79.3B
$65K 0.01%
1,478
-4,952
-77% -$247K
WY icon
532
Weyerhaeuser
WY
$18.2B
$65K 0.01%
1,726
– –
CW icon
533
Curtiss-Wright
CW
$27.6B
$64K 0.01%
423
-6
-1% -$854
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.9B
$64K 0.01%
643
+181
+39% +$17.7K
SLB icon
535
SLB Ltd
SLB
$73.2B
$64K 0.01%
1,541
-586
-28% -$23K
ZBH icon
536
Zimmer Biomet
ZBH
$18.8B
$64K 0.01%
496
+30
+6% +$3.62K
Y
537
DELISTED
Alleghany Corp
Y
$64K 0.01%
75
+64
+582% +$44.3K
WST icon
538
West Pharmaceutical
WST
$24.5B
$63K 0.01%
153
-1,411
-90% -$552K
AZN icon
539
AstraZeneca
AZN
$245B
$62K 0.01%
468
+200
+75% +$24K
LYB icon
540
LyondellBasell Industries
LYB
$19.6B
$62K 0.01%
602
+114
+23% +$11.4K
MGM icon
541
MGM Resorts International
MGM
$11.4B
$62K 0.01%
1,469
-9,852
-87% -$424K
POOL icon
542
Pool Corp
POOL
$7.11B
$62K 0.01%
147
-2
-1% -$934
ULTA icon
543
Ulta Beauty
ULTA
$23B
$62K 0.01%
156
+3
+2% +$1.13K
CBOE icon
544
Cboe Global Markets
CBOE
$31.2B
$60K 0.01%
+522
New +$61.8K
COP icon
545
ConocoPhillips
COP
$145B
$60K 0.01%
601
-383
-39% -$35.2K
TFX icon
546
Teleflex
TFX
$6.18B
$60K 0.01%
170
+24
+16% +$7.9K
NUE icon
547
Nucor
NUE
$59.5B
$59K 0.01%
395
-144
-27% -$17.7K
SPB icon
548
Spectrum Brands
SPB
$2.04B
$59K 0.01%
664
+25
+4% +$2.3K
WTM icon
549
White Mountains Insurance
WTM
$5.2B
$59K 0.01%
52
+11
+27% +$11.5K
JLL icon
550
Jones Lang LaSalle
JLL
$16.8B
$58K 0.01%
244
-11
-4% -$2.68K
20 21
22
23 24

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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.