We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
270
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 Miscellaneous 59.75%
2 Technology 13.73%
3 Financials 5.81%
4 Consumer Discretionary 5.28%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
601
Olin
OLN
$1.92B
$49K 0.01%
940
+244
+35% +$12.5K
ROP icon
602
Roper Technologies
ROP
$36.9B
$49K 0.01%
104
+5
+5% +$2.25K
THG icon
603
Hanover Insurance
THG
$7.91B
$49K 0.01%
329
+128
+64% +$17.9K
UHS icon
604
Universal Health Services
UHS
$10.4B
$49K 0.01%
335
– –
SGI
605
Somnigroup International
SGI
$13.3B
$49K 0.01%
1,750
+4
+0.2% +$147
CXT icon
606
Crane NXT
CXT
$2.63B
$48K 0.01%
1,267
-29
-2% -$1.04K
MAN icon
607
ManpowerGroup
MAN
$2.68B
$48K 0.01%
514
– –
MTG icon
608
MGIC Investment
MTG
$6.09B
$48K 0.01%
3,549
+169
+5% +$2.53K
TCBI icon
609
Texas Capital Bancshares
TCBI
$4.13B
$48K 0.01%
837
+512
+158% +$32.7K
XEL icon
610
Xcel Energy
XEL
$45.2B
$48K 0.01%
662
– –
BAH icon
611
Booz Allen Hamilton
BAH
$9.27B
$47K 0.01%
532
+201
+61% +$16.5K
BC icon
612
Brunswick
BC
$4.38B
$47K 0.01%
576
+129
+29% +$11.9K
FDX icon
613
FedEx
FDX
$71.9B
$47K 0.01%
203
+108
+114% +$25.4K
FITB
614
Fifth Third Bancorp
FITB
$48B
$47K 0.01%
1,090
+3
+0.3% +$140
IBKR icon
615
Interactive Brokers
IBKR
$41.1B
$47K 0.01%
2,872
+1,464
+104% +$25.2K
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$15.6B
$47K 0.01%
302
+60
+25% +$8.71K
LII icon
617
Lennox International
LII
$12.4B
$47K 0.01%
183
+7
+4% +$1.92K
WBS
618
DELISTED
Webster Financial
WBS
$47K 0.01%
+833
New +$49.5K
CACI icon
619
CACI
CACI
$13.9B
$46K 0.01%
152
-823
-84% -$227K
EVR icon
620
Evercore
EVR
$10.1B
$46K 0.01%
416
-167
-29% -$20.5K
LEA icon
621
Lear
LEA
$5.95B
$46K 0.01%
320
+65
+25% +$10.6K
MUR icon
622
Murphy Oil
MUR
$5.36B
$46K 0.01%
1,127
+303
+37% +$10.4K
PLD icon
623
Prologis
PLD
$128B
$46K 0.01%
285
+217
+319% +$33.1K
WSM icon
624
Williams-Sonoma
WSM
$26.4B
$46K 0.01%
628
+56
+10% +$4.24K
BKR icon
625
Baker Hughes
BKR
$56.8B
$45K 0.01%
1,242
– –
23 24
25
26 27

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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 270 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 Miscellaneous at 60% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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 270 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.