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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
ET icon
576
Energy Transfer Partners
ET
$69.8B
$53K 0.01%
4,730
+3,909
+476% +$38.8K
HSIC icon
577
Henry Schein
HSIC
$9.85B
$53K 0.01%
607
– –
VO icon
578
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$53K 0.01%
+888
New +$52.1K
XYL icon
579
Xylem
XYL
$27.8B
$53K 0.01%
622
+421
+209% +$40.3K
PAMT
580
PAMT Corp
PAMT
$349M
$53K 0.01%
+1,532
New +$54.2K
KEYS icon
581
Keysight
KEYS
$55B
$52K 0.01%
328
-1,189
-78% -$198K
MAR icon
582
Marriott International
MAR
$91.5B
$52K 0.01%
298
+82
+38% +$13.6K
O icon
583
Realty Income
O
$59.2B
$52K 0.01%
+746
New +$50.7K
OGN icon
584
Organon & Co
OGN
$3.56B
$52K 0.01%
1,479
-292
-16% -$9.99K
OTIS icon
585
Otis Worldwide
OTIS
$27.5B
$52K 0.01%
675
-214
-24% -$17.1K
PFG icon
586
Principal Financial Group
PFG
$24.6B
$52K 0.01%
705
+1
+0.1% +$72
SPXC icon
587
SPX Corp
SPXC
$10.7B
$52K 0.01%
1,060
+294
+38% +$15.2K
AMT icon
588
American Tower
AMT
$80.6B
$51K 0.01%
204
+121
+146% +$29.5K
NEM icon
589
Newmont
NEM
$100B
$51K 0.01%
644
-2
-0.3% -$135
UI icon
590
Ubiquiti
UI
$33.2B
$51K 0.01%
176
+24
+16% +$6.49K
ALGM icon
591
Allegro MicroSystems
ALGM
$7.74B
$50K 0.01%
1,751
+49
+3% +$1.4K
DFS
592
DELISTED
Discover Financial Services
DFS
$50K 0.01%
454
-773
-63% -$90.8K
ES icon
593
Eversource Energy
ES
$27.1B
$50K 0.01%
567
+93
+20% +$7.95K
RNG icon
594
RingCentral
RNG
$4.81B
$50K 0.01%
425
-33
-7% -$4.86K
ROK icon
595
Rockwell Automation
ROK
$53.5B
$50K 0.01%
177
-15
-8% -$4.31K
SRE icon
596
Sempra
SRE
$57.3B
$50K 0.01%
592
-18
-3% -$1.29K
TEAM icon
597
Atlassian
TEAM
$26.3B
$50K 0.01%
169
-395
-70% -$118K
TPR icon
598
Tapestry
TPR
$31.4B
$50K 0.01%
1,333
+278
+26% +$10.7K
BYD icon
599
Boyd Gaming
BYD
$6.16B
$49K 0.01%
749
+60
+9% +$3.9K
NVS icon
600
Novartis
NVS
$292B
$49K 0.01%
561
– –
22 23
24
25 26

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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.