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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
ALKS icon
826
Alkermes
ALKS
$8.31B
$16K ﹤0.01%
+620
New +$15.4K
ARES icon
827
Ares Management
ARES
$31.3B
$16K ﹤0.01%
195
– –
BJ icon
828
BJs Wholesale Club
BJ
$12.4B
$16K ﹤0.01%
+230
New +$14.4K
BKH icon
829
Black Hills Corp
BKH
$5.42B
$16K ﹤0.01%
212
+1
+0.5% +$70
CIEN icon
830
Ciena
CIEN
$55.3B
$16K ﹤0.01%
270
-4,227
-94% -$277K
DBX icon
831
Dropbox
DBX
$7.71B
$16K ﹤0.01%
696
– –
DLTR icon
832
Dollar Tree
DLTR
$24.9B
$16K ﹤0.01%
97
+37
+62% +$5.23K
NTRS icon
833
Northern Trust
NTRS
$33.3B
$16K ﹤0.01%
140
-42
-23% -$4.98K
QCLN icon
834
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$16K ﹤0.01%
+249
New +$14.8K
SCCO icon
835
Southern Copper
SCCO
$146B
$16K ﹤0.01%
223
– –
SCI icon
836
Service Corp International
SCI
$11.7B
$16K ﹤0.01%
244
– –
SLVM icon
837
Sylvamo
SLVM
$1.52B
$16K ﹤0.01%
475
-180
-27% -$5.97K
ZM icon
838
Zoom
ZM
$28.8B
$16K ﹤0.01%
138
-831
-86% -$113K
MMP
839
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
325
– –
AVLR
840
DELISTED
Avalara, Inc.
AVLR
$16K ﹤0.01%
156
– –
AAL icon
841
American Airlines Group
AAL
$10.6B
$15K ﹤0.01%
797
– –
BXP icon
842
Boston Properties
BXP
$11.2B
$15K ﹤0.01%
113
+37
+49% +$4.48K
FVRR icon
843
Fiverr
FVRR
$340M
$15K ﹤0.01%
200
– –
GNTX icon
844
Gentex
GNTX
$4.99B
$15K ﹤0.01%
498
– –
HES
845
DELISTED
Hess
HES
$15K ﹤0.01%
144
– –
STX icon
846
Seagate
STX
$189B
$15K ﹤0.01%
+166
New +$17K
CHNG
847
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15K ﹤0.01%
666
– –
CWEN.A
848
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
415
– –
ESE icon
849
ESCO Technologies
ESE
$8.24B
$14K ﹤0.01%
199
– –
FLS icon
850
Flowserve
FLS
$9.78B
$14K ﹤0.01%
391
-244
-38% -$7.97K
32 33
34
35 36

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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.