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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
OLN icon
601
Olin
OLN
$2.12B
$49K 0.01%
940
+244
+35% +$12.5K
ROP icon
602
Roper Technologies
ROP
$38.8B
$49K 0.01%
104
+5
+5% +$2.25K
THG icon
603
Hanover Insurance
THG
$8.09B
$49K 0.01%
329
+128
+64% +$17.9K
UHS icon
604
Universal Health Services
UHS
$10.2B
$49K 0.01%
335
– –
SGI
605
Somnigroup International
SGI
$14B
$49K 0.01%
1,750
+4
+0.2% +$147
CXT icon
606
Crane NXT
CXT
$3.09B
$48K 0.01%
1,267
-29
-2% -$1.04K
MAN icon
607
ManpowerGroup
MAN
$2.52B
$48K 0.01%
514
– –
MTG icon
608
MGIC Investment
MTG
$6.27B
$48K 0.01%
3,549
+169
+5% +$2.53K
TCBI icon
609
Texas Capital Bancshares
TCBI
$4.4B
$48K 0.01%
837
+512
+158% +$32.7K
XEL icon
610
Xcel Energy
XEL
$48.5B
$48K 0.01%
662
– –
BAH icon
611
Booz Allen Hamilton
BAH
$8.56B
$47K 0.01%
532
+201
+61% +$16.5K
BC icon
612
Brunswick
BC
$5.16B
$47K 0.01%
576
+129
+29% +$11.9K
FDX icon
613
FedEx
FDX
$73.2B
$47K 0.01%
203
+108
+114% +$25.4K
FITB
614
Fifth Third Bancorp
FITB
$51.6B
$47K 0.01%
1,090
+3
+0.3% +$140
IBKR icon
615
Interactive Brokers
IBKR
$39.1B
$47K 0.01%
2,872
+1,464
+104% +$25.2K
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$15.8B
$47K 0.01%
302
+60
+25% +$8.71K
LII icon
617
Lennox International
LII
$15B
$47K 0.01%
183
+7
+4% +$1.92K
WBS icon
618
Webster Financial
WBS
$12.6B
$47K 0.01%
+833
New +$49.5K
CACI icon
619
CACI
CACI
$11.3B
$46K 0.01%
152
-823
-84% -$227K
EVR icon
620
Evercore
EVR
$12.3B
$46K 0.01%
416
-167
-29% -$20.5K
LEA icon
621
Lear
LEA
$6.27B
$46K 0.01%
320
+65
+25% +$10.6K
MUR icon
622
Murphy Oil
MUR
$5.55B
$46K 0.01%
1,127
+303
+37% +$10.4K
PLD icon
623
Prologis
PLD
$135B
$46K 0.01%
285
+217
+319% +$33.1K
WSM icon
624
Williams-Sonoma
WSM
$28.2B
$46K 0.01%
628
+56
+10% +$4.24K
BKR icon
625
Baker Hughes
BKR
$60.4B
$45K 0.01%
1,242
– –
23 24
25
26 27

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SCM
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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.