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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
WRB icon
551
W.R. Berkley
WRB
$26.7B
$58K 0.01%
1,305
+36
+3% +$1.44K
ANET icon
552
Arista Networks
ANET
$233B
$57K 0.01%
1,644
+156
+10% +$4.93K
ECL icon
553
Ecolab
ECL
$78.6B
$57K 0.01%
322
+135
+72% +$25.4K
SOXX icon
554
iShares Semiconductor ETF
SOXX
$45.5B
$57K 0.01%
+360
New +$57.7K
STE icon
555
Steris
STE
$22.7B
$57K 0.01%
235
-62
-21% -$14.4K
TROW icon
556
T. Rowe Price
TROW
$24.3B
$57K 0.01%
378
+166
+78% +$25.6K
BSX icon
557
Boston Scientific
BSX
$72B
$56K 0.01%
1,259
+437
+53% +$18.9K
CDW icon
558
CDW
CDW
$18.9B
$56K 0.01%
+315
New +$57.6K
LUMN icon
559
Lumen
LUMN
$6.65B
$56K 0.01%
4,973
– –
NET icon
560
Cloudflare
NET
$100B
$56K 0.01%
467
+67
+17% +$6.99K
STT icon
561
State Street
STT
$50.5B
$56K 0.01%
640
+56
+10% +$5.19K
CASY icon
562
Casey's General Stores
CASY
$31.8B
$55K 0.01%
277
+19
+7% +$3.58K
CPRT icon
563
Copart
CPRT
$27.2B
$55K 0.01%
1,764
-8
-0.5% -$254
IP icon
564
International Paper
IP
$21.9B
$55K 0.01%
1,189
-998
-46% -$46K
LNT icon
565
Alliant Energy
LNT
$18.4B
$55K 0.01%
875
+13
+2% +$773
NTAP icon
566
NetApp
NTAP
$35.9B
$55K 0.01%
662
– –
AGR
567
DELISTED
Avangrid, Inc.
AGR
$55K 0.01%
1,186
-5,123
-81% -$235K
AR icon
568
Antero Resources
AR
$11.2B
$54K 0.01%
1,774
+633
+55% +$14.2K
EBC icon
569
Eastern Bankshares
EBC
$5.29B
$54K 0.01%
+2,500
New +$53.2K
CSSE
570
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$54K 0.01%
+6,696
New +$69.9K
TWTR
571
DELISTED
Twitter, Inc.
TWTR
$54K 0.01%
1,395
+28
+2% +$1.02K
AFG icon
572
American Financial Group
AFG
$11.8B
$53K 0.01%
362
+21
+6% +$2.86K
AVY icon
573
Avery Dennison
AVY
$13.2B
$53K 0.01%
306
+174
+132% +$32.3K
BF.B icon
574
Brown-Forman Class B
BF.B
$12.8B
$53K 0.01%
789
+680
+624% +$45.3K
CP icon
575
Canadian Pacific Kansas City
CP
$79.7B
$53K 0.01%
644
-149
-19% -$11.2K
21 22
23
24 25

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SCM
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EWS
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TWM
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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.