We are live on ! Find out more
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
TKR icon
701
Timken Company
TKR
$9.24B
$33K 0.01%
550
-4,113
-88% -$273K
WWD icon
702
Woodward
WWD
$22.2B
$33K 0.01%
261
– –
ZS icon
703
Zscaler
ZS
$26.2B
$33K 0.01%
137
– –
SRCL
704
DELISTED
Stericycle Inc
SRCL
$33K 0.01%
554
– –
ALC icon
705
Alcon
ALC
$34.5B
$32K 0.01%
407
+296
+267% +$22.9K
BFH icon
706
Bread Financial
BFH
$4.58B
$32K 0.01%
578
+163
+39% +$10.7K
RGLD icon
707
Royal Gold
RGLD
$17.6B
$32K 0.01%
229
+26
+13% +$3.04K
SLAB icon
708
Silicon Laboratories
SLAB
$7.19B
$32K 0.01%
214
+68
+47% +$10.9K
WBD icon
709
Warner Bros
WBD
$65.5B
$32K 0.01%
1,283
-246
-16% -$6.75K
WPC icon
710
W.P. Carey
WPC
$16.5B
$32K 0.01%
+401
New +$30.8K
KMI icon
711
Kinder Morgan
KMI
$70.1B
$31K 0.01%
1,630
+940
+136% +$16.5K
PBF icon
712
PBF Energy
PBF
$7.82B
$31K 0.01%
1,287
– –
PGR icon
713
Progressive
PGR
$122B
$31K 0.01%
269
-31
-10% -$3.35K
PODD icon
714
Insulet
PODD
$11.5B
$31K 0.01%
115
+87
+311% +$21.4K
RITM icon
715
Rithm Capital
RITM
$5.68B
$31K 0.01%
2,801
+2,308
+468% +$24.5K
AFL icon
716
Aflac
AFL
$63.8B
$30K 0.01%
459
-16,724
-97% -$1.05M
CCK icon
717
Crown Holdings
CCK
$13.2B
$30K 0.01%
237
+114
+93% +$13.5K
HSY icon
718
Hershey
HSY
$35.9B
$30K 0.01%
140
-106
-43% -$21.5K
RBC icon
719
RBC Bearings
RBC
$18.1B
$30K 0.01%
157
+62
+65% +$11.8K
WAB icon
720
Wabtec
WAB
$50.7B
$30K 0.01%
312
+17
+6% +$1.57K
CNR
721
Core Natural Resources Inc
CNR
$4.08B
$30K 0.01%
804
+177
+28% +$5.13K
SBNY
722
DELISTED
Signature Bank
SBNY
$30K 0.01%
101
+61
+153% +$19.8K
NCLH icon
723
Norwegian Cruise Line
NCLH
$9.26B
$29K 0.01%
1,307
+292
+29% +$5.97K
PKG icon
724
Packaging Corp of America
PKG
$22.7B
$29K 0.01%
+187
New +$27.3K
VUG icon
725
Vanguard Morningstar Growth ETF
VUG
$231B
$29K 0.01%
+612
New +$28.9K
27 28
29
30 31

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 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 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.