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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
NVR icon
626
NVR
NVR
$16.4B
$45K 0.01%
10
+6
+150% +$30.6K
PPC icon
627
Pilgrim's Pride
PPC
$7.11B
$45K 0.01%
1,799
– –
EFL
628
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$45K 0.01%
5,000
-5,000
-50% -$45.8K
COR icon
629
Cencora
COR
$58.9B
$44K 0.01%
283
– –
CRL icon
630
Charles River Laboratories
CRL
$13.3B
$44K 0.01%
154
+38
+33% +$11.7K
INGR icon
631
Ingredion
INGR
$6.14B
$44K 0.01%
503
-60
-11% -$5.43K
JKHY icon
632
Jack Henry & Associates
JKHY
$10.9B
$44K 0.01%
222
– –
SWKS icon
633
Skyworks Solutions
SWKS
$13.4B
$44K 0.01%
332
-42
-11% -$5.89K
UHAL icon
634
U-Haul Holding Co
UHAL
$12.5B
$44K 0.01%
740
-280
-27% -$17.3K
VYM icon
635
Vanguard High Dividend Yield ETF
VYM
$80.8B
$44K 0.01%
388
-3,118
-89% -$348K
THO icon
636
Thor Industries
THO
$3.53B
$43K 0.01%
549
+271
+97% +$24.9K
URI icon
637
United Rentals
URI
$63.1B
$43K 0.01%
121
+16
+15% +$5.22K
WH icon
638
Wyndham Hotels & Resorts
WH
$5.05B
$43K 0.01%
509
+172
+51% +$14.6K
BOOM icon
639
DMC Global
BOOM
$127M
$42K 0.01%
+1,368
New +$49.6K
DLY
640
DoubleLine Yield Opportunities Fund
DLY
$650M
$42K 0.01%
+2,499
New +$43.9K
ENTG icon
641
Entegris
ENTG
$21.7B
$42K 0.01%
321
+125
+64% +$16.1K
HRL icon
642
Hormel Foods
HRL
$11.5B
$42K 0.01%
818
+447
+120% +$21.9K
VTV icon
643
Vanguard Morningstar Value ETF
VTV
$189B
$42K 0.01%
283
+205
+263% +$29.9K
BIIB icon
644
Biogen
BIIB
$31.8B
$41K 0.01%
195
-125
-39% -$27.2K
HBAN icon
645
Huntington Bancshares
HBAN
$32.1B
$41K 0.01%
2,784
-280
-9% -$4.38K
TNL icon
646
Travel + Leisure Co
TNL
$3.87B
$41K 0.01%
713
+66
+10% +$3.72K
EXPD icon
647
Expeditors International
EXPD
$24.8B
$40K 0.01%
387
+15
+4% +$1.65K
GD icon
648
General Dynamics
GD
$95.5B
$40K 0.01%
166
+67
+68% +$14.9K
ORI icon
649
Old Republic International
ORI
$9.65B
$40K 0.01%
1,531
+235
+18% +$6.06K
STLD icon
650
Steel Dynamics
STLD
$33.7B
$40K 0.01%
480
+438
+1,043% +$29.5K
24 25
26
27 28

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CIM
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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 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.