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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
INTF icon
851
iShares International Equity Factor ETF
INTF
$3.63B
$14K ﹤0.01%
508
+3
+0.6% +$84
MCY icon
852
Mercury Insurance
MCY
$5.94B
$14K ﹤0.01%
255
+72
+39% +$3.88K
PSA icon
853
Public Storage
PSA
$60.9B
$14K ﹤0.01%
+35
New +$12.7K
RNP icon
854
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$14K ﹤0.01%
+522
New +$13.5K
TAN icon
855
Invesco Solar ETF
TAN
$1.45B
$14K ﹤0.01%
+186
New +$12.9K
PAQCW
856
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$14K ﹤0.01%
32,175
– –
AAP icon
857
Advance Auto Parts
AAP
$3.36B
$13K ﹤0.01%
63
+15
+31% +$3.3K
ACWI icon
858
iShares MSCI ACWI ETF
ACWI
$32.8B
$13K ﹤0.01%
+135
New +$13.5K
CQP icon
859
Cheniere Energy
CQP
$32.4B
$13K ﹤0.01%
225
– –
IRM icon
860
Iron Mountain
IRM
$36.9B
$13K ﹤0.01%
240
-182
-43% -$8.67K
K
861
DELISTED
Kellanova
K
$13K ﹤0.01%
+213
New +$12.8K
LECO icon
862
Lincoln Electric
LECO
$14.6B
$13K ﹤0.01%
90
+9
+11% +$1.18K
LH icon
863
Labcorp
LH
$24.9B
$13K ﹤0.01%
59
-7
-11% -$1.65K
PARA
864
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
342
-1,836
-84% -$62.5K
PLUG icon
865
Plug Power
PLUG
$2.9B
$13K ﹤0.01%
454
+52
+13% +$1.24K
REG icon
866
Regency Centers
REG
$14.7B
$13K ﹤0.01%
177
– –
RPD icon
867
Rapid7
RPD
$680M
$13K ﹤0.01%
+120
New +$12.1K
WEN icon
868
Wendy's
WEN
$1.43B
$13K ﹤0.01%
601
+430
+251% +$9.69K
WTFC icon
869
Wintrust Financial
WTFC
$10.9B
$13K ﹤0.01%
141
+58
+70% +$5.65K
YETI icon
870
Yeti Holdings
YETI
$3.85B
$13K ﹤0.01%
210
+9
+4% +$581
ACGL icon
871
Arch Capital
ACGL
$34.5B
$12K ﹤0.01%
245
-4,479
-95% -$208K
AMCX icon
872
AMC Global Media
AMCX
$479M
$12K ﹤0.01%
+305
New +$12.3K
GGG icon
873
Graco
GGG
$13B
$12K ﹤0.01%
171
– –
HOUS
874
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
751
– –
IQI icon
875
Invesco Quality Municipal Securities
IQI
$521M
$12K ﹤0.01%
1,102
+17
+2% +$204
33 34
35
36 37

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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.