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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
XPO icon
651
XPO
XPO
$20.4B
$40K 0.01%
921
-2,211
-71% -$92.4K
ASB icon
652
Associated Banc-Corp
ASB
$5.6B
$39K 0.01%
1,722
– –
IR icon
653
Ingersoll Rand
IR
$27.9B
$39K 0.01%
782
+190
+32% +$10.2K
MORN icon
654
Morningstar
MORN
$7.65B
$39K 0.01%
141
– –
SPG icon
655
Simon Property Group
SPG
$66.4B
$39K 0.01%
293
-36
-11% -$5.13K
HUBB icon
656
Hubbell
HUBB
$23.6B
$38K 0.01%
208
– –
HUN icon
657
Huntsman Corp
HUN
$1.59B
$38K 0.01%
1,001
+134
+15% +$5.05K
IVZ icon
658
Invesco
IVZ
$13.5B
$38K 0.01%
1,635
-19,893
-92% -$441K
SBAC icon
659
SBA Communications
SBAC
$18.9B
$38K 0.01%
109
+3
+3% +$973
SOXL icon
660
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$38K 0.01%
+975
New +$43.3K
TXT icon
661
Textron
TXT
$13.7B
$38K 0.01%
515
– –
FDS icon
662
Factset
FDS
$10.1B
$37K 0.01%
84
+19
+29% +$8.02K
RRC icon
663
Range Resources
RRC
$8.98B
$37K 0.01%
+1,204
New +$27.5K
BALL icon
664
Ball Corp
BALL
$15.9B
$36K 0.01%
404
+130
+47% +$11.8K
EZM icon
665
WisdomTree US MidCap Fund
EZM
$919M
$36K 0.01%
+654
New +$35.5K
GIS icon
666
General Mills
GIS
$19.4B
$36K 0.01%
537
-68
-11% -$4.56K
GPC icon
667
Genuine Parts
GPC
$17.7B
$36K 0.01%
285
+1
+0.4% +$129
LDOS icon
668
Leidos
LDOS
$16B
$36K 0.01%
329
-84
-20% -$8.1K
MSI icon
669
Motorola Solutions
MSI
$75.9B
$36K 0.01%
146
-23
-14% -$5.34K
MTB icon
670
M&T Bank
MTB
$32.8B
$36K 0.01%
214
+181
+548% +$31.9K
SIRI icon
671
SiriusXM
SIRI
$9.21B
$36K 0.01%
+543
New +$34.2K
VLO icon
672
Valero Energy
VLO
$119B
$36K 0.01%
355
+221
+165% +$19.2K
XRX icon
673
Xerox
XRX
$449M
$36K 0.01%
1,795
-518
-22% -$10.9K
ETR icon
674
Entergy
ETR
$48.7B
$35K 0.01%
608
-194
-24% -$10.6K
F icon
675
Ford
F
$52.7B
$35K 0.01%
2,070
+6
+0.3% +$114
25 26
27
28 29

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SMA
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CIM
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ACP
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HCS
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WBC
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AP
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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.