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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
NI icon
801
NiSource
NI
$21.3B
$19K ﹤0.01%
+593
New +$17.2K
TECH icon
802
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
+172
New +$17.7K
TFIN icon
803
Triumph Financial Inc
TFIN
$1.83B
$19K ﹤0.01%
+200
New +$19.7K
TRGP icon
804
Targa Resources
TRGP
$56.8B
$19K ﹤0.01%
252
– –
VEA icon
805
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19K ﹤0.01%
404
+1
+0.2% +$49
VNT icon
806
Vontier
VNT
$4.62B
$19K ﹤0.01%
766
+34
+5% +$899
CTLT
807
DELISTED
CATALENT, INC.
CTLT
$19K ﹤0.01%
+167
New +$17.4K
ETRN
808
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19K ﹤0.01%
2,249
– –
ZNGA
809
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K ﹤0.01%
2,049
+1,050
+105% +$9.22K
AOS icon
810
A.O. Smith
AOS
$8.25B
$18K ﹤0.01%
279
– –
BLFY
811
DELISTED
Blue Foundry Bancorp
BLFY
$18K ﹤0.01%
+1,317
New +$18.6K
DKNG icon
812
DraftKings
DKNG
$11.7B
$18K ﹤0.01%
900
– –
H icon
813
Hyatt Hotels
H
$16.2B
$18K ﹤0.01%
185
– –
MSGS icon
814
Madison Square Garden
MSGS
$9.27B
$18K ﹤0.01%
102
+38
+59% +$6.47K
PXF icon
815
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$18K ﹤0.01%
382
+17
+5% +$800
WTRG icon
816
Essential Utilities
WTRG
$11B
$18K ﹤0.01%
344
+173
+101% +$8.35K
AVT icon
817
Avnet
AVT
$7.29B
$17K ﹤0.01%
412
+100
+32% +$4.12K
AXS icon
818
AXIS Capital
AXS
$7.72B
$17K ﹤0.01%
289
+67
+30% +$3.73K
AXTA icon
819
Axalta
AXTA
$7.76B
$17K ﹤0.01%
695
-449
-39% -$12.5K
CHRW icon
820
C.H. Robinson
CHRW
$17.3B
$17K ﹤0.01%
156
+44
+39% +$4.47K
MTN icon
821
Vail Resorts
MTN
$5.32B
$17K ﹤0.01%
66
+9
+16% +$2.45K
NDSN icon
822
Nordson
NDSN
$16.9B
$17K ﹤0.01%
73
+52
+248% +$11.9K
SON icon
823
Sonoco
SON
$5.58B
$17K ﹤0.01%
264
-81
-23% -$4.69K
TRI icon
824
Thomson Reuters
TRI
$44.4B
$17K ﹤0.01%
+148
New +$16.5K
DISH
825
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
551
– –
31 32
33
34 35

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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.