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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
LLY icon
51
Eli Lilly
LLY
$1.03T
$1.64M 0.3%
5,742
-1,206
-17% -$310K
FWONK icon
52
Liberty Media Series C
FWONK
$25.1B
$1.63M 0.3%
24,168
+762
+3% +$45.4K
RHP icon
53
Ryman Hospitality Properties
RHP
$8.41B
$1.58M 0.29%
17,000
– –
UNH icon
54
UnitedHealth
UNH
$383B
$1.57M 0.29%
3,088
+773
+33% +$373K
CPT icon
55
Camden Property Trust
CPT
$11.2B
$1.55M 0.29%
9,359
+24
+0.3% +$3.96K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$1.49M 0.28%
8,384
+3,685
+78% +$627K
ALB icon
57
Albemarle
ALB
$13.9B
$1.48M 0.27%
6,702
+20
+0.3% +$4.22K
UTHR icon
58
United Therapeutics
UTHR
$26.2B
$1.47M 0.27%
8,171
-320
-4% -$61K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$1.39M 0.26%
6,245
-2,265
-27% -$566K
HD icon
60
Home Depot
HD
$332B
$1.38M 0.26%
4,616
-753
-14% -$261K
PD icon
61
PagerDuty
PD
$800M
$1.37M 0.25%
40,049
+110
+0.3% +$3.54K
ESI icon
62
Element Solutions
ESI
$8.68B
$1.33M 0.25%
60,581
-16,229
-21% -$374K
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.32M 0.25%
58,469
+44,480
+318% +$916K
BAC icon
64
Bank of America
BAC
$433B
$1.32M 0.25%
32,077
+9,853
+44% +$445K
BILL icon
65
BILL Holdings
BILL
$4.52B
$1.28M 0.24%
5,659
+504
+10% +$105K
COST icon
66
Costco
COST
$423B
$1.26M 0.23%
2,196
+537
+32% +$282K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.23%
5,089
+2,739
+117% +$674K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.25M 0.23%
+6,006
New +$1.23M
PEP icon
69
PepsiCo
PEP
$191B
$1.2M 0.22%
7,193
-1,051
-13% -$176K
FBP icon
70
First Bancorp
FBP
$4.4B
$1.19M 0.22%
90,400
– –
JPM icon
71
JPMorgan Chase
JPM
$933B
$1.16M 0.22%
8,506
-3,846
-31% -$568K
V icon
72
Visa
V
$673B
$1.13M 0.21%
5,085
+2,241
+79% +$485K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.1M 0.2%
29,039
+4,135
+17% +$156K
DKS icon
74
Dick's Sporting Goods
DKS
$17.9B
$1.09M 0.2%
10,900
+304
+3% +$33.4K
OMAB icon
75
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.09M 0.2%
18,229
– –
1 2
3
4 5

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SCM
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EWS
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TWM
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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.