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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
CHDN icon
751
Churchill Downs
CHDN
$5.82B
$24K ﹤0.01%
214
– –
CMS icon
752
CMS Energy
CMS
$22.5B
$24K ﹤0.01%
349
-240
-41% -$15.6K
DTM icon
753
DT Midstream
DTM
$13.8B
$24K ﹤0.01%
440
+420
+2,100% +$21.9K
EXP icon
754
Eagle Materials
EXP
$6.59B
$24K ﹤0.01%
188
+70
+59% +$9.93K
HLF icon
755
Herbalife
HLF
$1.32B
$24K ﹤0.01%
795
+326
+70% +$12.7K
JWN
756
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
899
+236
+36% +$5.53K
TRMB icon
757
Trimble
TRMB
$13.5B
$24K ﹤0.01%
326
-178
-35% -$12.7K
X
758
DELISTED
US Steel
X
$24K ﹤0.01%
631
+226
+56% +$6.12K
AES icon
759
AES
AES
$10.5B
$23K ﹤0.01%
882
– –
BWA icon
760
BorgWarner
BWA
$13B
$23K ﹤0.01%
667
-43
-6% -$1.61K
DGRO icon
761
iShares Core Dividend Growth ETF
DGRO
$42.9B
$23K ﹤0.01%
+432
New +$23.1K
OKE icon
762
Oneok
OKE
$55.6B
$23K ﹤0.01%
319
-95
-23% -$6.08K
VTRS icon
763
Viatris
VTRS
$20.5B
$23K ﹤0.01%
2,118
+658
+45% +$8.67K
VYX icon
764
NCR Voyix
VYX
$1.19B
$23K ﹤0.01%
945
-243
-20% -$5.97K
CPRI icon
765
Capri Holdings
CPRI
$1.88B
$22K ﹤0.01%
428
+120
+39% +$7.19K
CRI icon
766
Carter's
CRI
$1.47B
$22K ﹤0.01%
243
+79
+48% +$7.42K
EMN icon
767
Eastman Chemical
EMN
$8.23B
$22K ﹤0.01%
194
-1,500
-89% -$176K
GL icon
768
Globe Life
GL
$14.3B
$22K ﹤0.01%
218
+101
+86% +$10.2K
GPK icon
769
Graphic Packaging
GPK
$3.36B
$22K ﹤0.01%
1,098
+485
+79% +$9.42K
LPX icon
770
Louisiana-Pacific
LPX
$5.15B
$22K ﹤0.01%
360
+117
+48% +$8.07K
MDB icon
771
MongoDB
MDB
$28.8B
$22K ﹤0.01%
49
– –
NWL icon
772
Newell Brands
NWL
$2.7B
$22K ﹤0.01%
1,032
-151
-13% -$3.49K
QGEN icon
773
Qiagen
QGEN
$8.73B
$22K ﹤0.01%
422
+49
+13% +$2.53K
AD
774
Array Digital Infrastructure
AD
$3.03B
$22K ﹤0.01%
726
+551
+315% +$16.6K
VIAV icon
775
Viavi Solutions
VIAV
$9.31B
$22K ﹤0.01%
+1,354
New +$22.3K
29 30
31
32 33

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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.