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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
MPWR icon
676
Monolithic Power Systems
MPWR
$66B
$35K 0.01%
73
– –
ON icon
677
ON Semiconductor
ON
$31.3B
$35K 0.01%
566
– –
SCHF icon
678
Schwab International Equity ETF
SCHF
$67.1B
$35K 0.01%
1,918
+562
+41% +$10.4K
SYF icon
679
Synchrony
SYF
$25.3B
$35K 0.01%
1,003
+335
+50% +$14K
AY
680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35K 0.01%
1,000
– –
FRC
681
DELISTED
First Republic Bank
FRC
$35K 0.01%
217
– –
FLOW
682
DELISTED
SPX FLOW, Inc.
FLOW
$35K 0.01%
411
+299
+267% +$25.7K
EES icon
683
WisdomTree US SmallCap Earnings Fund
EES
$729M
$34K 0.01%
+702
New +$34.1K
G icon
684
Genpact
G
$5.96B
$34K 0.01%
773
+75
+11% +$3.48K
GNRC icon
685
Generac Holdings
GNRC
$11.9B
$34K 0.01%
115
-37
-24% -$11.1K
IDA icon
686
Idacorp
IDA
$8.32B
$34K 0.01%
296
+80
+37% +$8.71K
IQV icon
687
IQVIA
IQV
$38.4B
$34K 0.01%
145
+106
+272% +$25.1K
MNST icon
688
Monster Beverage
MNST
$91.5B
$34K 0.01%
860
+268
+45% +$11.2K
OZK icon
689
Bank OZK
OZK
$5.65B
$34K 0.01%
789
+586
+289% +$27.3K
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$16.2B
$34K 0.01%
366
+208
+132% +$20.6K
SNDR icon
691
Schneider National
SNDR
$6.12B
$34K 0.01%
1,334
+1,075
+415% +$28K
VFC icon
692
VF Corp
VFC
$5.87B
$34K 0.01%
593
+4
+0.7% +$248
PLAN
693
DELISTED
Anaplan, Inc.
PLAN
$34K 0.01%
523
– –
ATO icon
694
Atmos Energy
ATO
$28.9B
$33K 0.01%
278
+1
+0.4% +$109
CSL icon
695
Carlisle Companies
CSL
$14.8B
$33K 0.01%
136
+11
+9% +$2.58K
DOW icon
696
Dow Inc
DOW
$21.6B
$33K 0.01%
516
-2,680
-84% -$162K
FCX icon
697
Freeport-McMoran
FCX
$91.5B
$33K 0.01%
+663
New +$29.4K
FWONA icon
698
Liberty Media Series A
FWONA
$22.4B
$33K 0.01%
544
+451
+485% +$24.4K
HBI
699
DELISTED
Hanesbrands
HBI
$33K 0.01%
2,188
-423
-16% -$6.66K
RNR icon
700
RenaissanceRe
RNR
$13.4B
$33K 0.01%
211
+51
+32% +$7.92K
26 27
28
29 30

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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.