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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
VT icon
776
Vanguard Total World Stock ETF
VT
$78B
$22K ﹤0.01%
218
-623
-74% -$63.1K
WDC icon
777
Western Digital
WDC
$188B
$22K ﹤0.01%
595
+312
+110% +$12.8K
WEX icon
778
WEX
WEX
$6.37B
$22K ﹤0.01%
126
– –
XYZ
779
Block Inc
XYZ
$48.4B
$22K ﹤0.01%
164
+72
+78% +$8.72K
COKE icon
780
Coca-Cola Consolidated
COKE
$12.5B
$21K ﹤0.01%
430
– –
DRI icon
781
Darden Restaurants
DRI
$23.3B
$21K ﹤0.01%
157
-30
-16% -$4.14K
PAYC icon
782
Paycom
PAYC
$7.64B
$21K ﹤0.01%
61
-5
-8% -$1.68K
SUI icon
783
Sun Communities
SUI
$15.2B
$21K ﹤0.01%
118
+81
+219% +$15.1K
AZPN
784
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
127
+38
+43% +$6.28K
BRO icon
785
Brown & Brown
BRO
$23.6B
$20K ﹤0.01%
276
+189
+217% +$12.7K
DXC icon
786
DXC Technology
DXC
$1.82B
$20K ﹤0.01%
626
-2,118
-77% -$70K
FFIV icon
787
F5
FFIV
$22.9B
$20K ﹤0.01%
94
+6
+7% +$1.26K
GRMN
788
Garmin
GRMN
$56.7B
$20K ﹤0.01%
167
+102
+157% +$12.3K
IBB icon
789
iShares Biotechnology ETF
IBB
$9.18B
$20K ﹤0.01%
+150
New +$19.5K
MOS icon
790
The Mosaic Company
MOS
$7.03B
$20K ﹤0.01%
299
+7
+2% +$350
MSCI icon
791
MSCI
MSCI
$41.6B
$20K ﹤0.01%
40
+5
+14% +$2.59K
MSM icon
792
MSC Industrial Direct
MSM
$6.89B
$20K ﹤0.01%
230
-3,355
-94% -$272K
SAIC icon
793
Saic
SAIC
$4.95B
$20K ﹤0.01%
221
+68
+44% +$5.87K
TDS icon
794
Telephone and Data Systems
TDS
$3.82B
$20K ﹤0.01%
1,051
-356
-25% -$6.89K
EQC
795
DELISTED
Equity Commonwealth
EQC
$20K ﹤0.01%
+699
New +$18.7K
ACAD icon
796
Acadia Pharmaceuticals
ACAD
$4.43B
$19K ﹤0.01%
796
– –
CINF icon
797
Cincinnati Financial
CINF
$27.3B
$19K ﹤0.01%
136
+1
+0.7% +$123
ETSY icon
798
Etsy
ETSY
$7.75B
$19K ﹤0.01%
151
-1
-0.7% -$149
GXO icon
799
GXO Logistics
GXO
$5.77B
$19K ﹤0.01%
260
-18
-6% -$1.44K
HIW icon
800
Highwoods Properties
HIW
$3.65B
$19K ﹤0.01%
406
– –
30 31
32
33 34

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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.