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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
WDAY icon
726
Workday
WDAY
$40.8B
$29K 0.01%
121
+40
+49% +$9.53K
DAY
727
DELISTED
Dayforce
DAY
$29K 0.01%
426
+80
+23% +$5.93K
AEE icon
728
Ameren
AEE
$30.3B
$28K 0.01%
299
+268
+865% +$23.5K
CMA
729
DELISTED
Comerica
CMA
$28K 0.01%
306
+228
+292% +$21.5K
FCN icon
730
FTI Consulting
FCN
$4.37B
$28K 0.01%
177
+17
+11% +$2.53K
GHC icon
731
Graham Holdings Company
GHC
$5.14B
$28K 0.01%
45
+32
+246% +$19.2K
LIN icon
732
Linde
LIN
$221B
$28K 0.01%
87
-865
-91% -$267K
AME icon
733
Ametek
AME
$55.9B
$27K 0.01%
200
+128
+178% +$17.2K
OSK icon
734
Oshkosh
OSK
$9.16B
$27K 0.01%
267
-1,922
-88% -$216K
TDG icon
735
TransDigm Group
TDG
$71.9B
$27K 0.01%
42
+15
+56% +$9.64K
TDY icon
736
Teledyne Technologies
TDY
$31.1B
$27K 0.01%
57
+18
+46% +$7.74K
BURL icon
737
Burlington
BURL
$23.2B
$26K ﹤0.01%
143
+29
+25% +$6.36K
CGNX icon
738
Cognex
CGNX
$11.2B
$26K ﹤0.01%
342
+135
+65% +$9.24K
CNC icon
739
Centene
CNC
$31.5B
$26K ﹤0.01%
309
+50
+19% +$4.1K
NOV icon
740
NOV
NOV
$6.94B
$26K ﹤0.01%
1,329
+1,238
+1,360% +$21.7K
NRG icon
741
NRG Energy
NRG
$29.2B
$26K ﹤0.01%
665
-4,257
-86% -$166K
SWK icon
742
Stanley Black & Decker
SWK
$14.8B
$26K ﹤0.01%
187
+52
+39% +$8.59K
TTWO icon
743
Take-Two Interactive
TTWO
$45.8B
$26K ﹤0.01%
+168
New +$26.9K
COIN icon
744
Coinbase
COIN
$38.7B
$25K ﹤0.01%
+132
New +$25.8K
DLB icon
745
Dolby
DLB
$5.59B
$25K ﹤0.01%
314
– –
KNX icon
746
Knight Transportation
KNX
$11.1B
$25K ﹤0.01%
503
-84
-14% -$4.63K
SLGN icon
747
Silgan Holdings
SLGN
$4.37B
$25K ﹤0.01%
537
+282
+111% +$12.2K
VSXY
748
Victoria's Secret
VSXY
$7.08B
$25K ﹤0.01%
492
+169
+52% +$9.19K
WAL icon
749
Western Alliance Bancorporation
WAL
$9.04B
$25K ﹤0.01%
296
+160
+118% +$15.7K
SWCH
750
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$25K ﹤0.01%
799
+205
+35% +$5.47K
28 29
30
31 32

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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.