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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
270
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 Miscellaneous 59.75%
2 Technology 13.73%
3 Financials 5.81%
4 Consumer Discretionary 5.28%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
876
Middlesex Water
MSEX
$1.04B
$12K ﹤0.01%
112
– –
NUS icon
877
Nu Skin
NUS
$223M
$12K ﹤0.01%
246
+15
+6% +$743
NXST icon
878
Nexstar Media Group
NXST
$4.87B
$12K ﹤0.01%
62
+28
+82% +$4.87K
SEE
879
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
179
+24
+15% +$1.6K
SEIC icon
880
SEI Investments
SEIC
$12.7B
$12K ﹤0.01%
207
– –
SJM icon
881
J.M. Smucker
SJM
$13.1B
$12K ﹤0.01%
86
-2,340
-96% -$319K
SPR
882
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
253
+221
+691% +$10.3K
VMI icon
883
Valmont Industries
VMI
$9.19B
$12K ﹤0.01%
51
– –
YUMC icon
884
Yum China
YUMC
$14B
$12K ﹤0.01%
289
-1,159
-80% -$54.6K
CDK
885
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
237
-827
-78% -$37K
ALLE icon
886
Allegion
ALLE
$12.9B
$11K ﹤0.01%
99
-7
-7% -$831
BMRN icon
887
BioMarin Pharmaceuticals
BMRN
$12.5B
$11K ﹤0.01%
149
+30
+25% +$2.51K
CRWD icon
888
CrowdStrike
CRWD
$244B
$11K ﹤0.01%
200
+20
+11% +$932
CTAS icon
889
Cintas
CTAS
$79.5B
$11K ﹤0.01%
104
+28
+37% +$2.72K
FIVE icon
890
Five Below
FIVE
$12.9B
$11K ﹤0.01%
+69
New +$11.5K
HXL icon
891
Hexcel
HXL
$6.65B
$11K ﹤0.01%
180
+120
+200% +$6.62K
LAD icon
892
Lithia Motors
LAD
$6.94B
$11K ﹤0.01%
+36
New +$11.2K
MZTI
893
The Marzetti Company
MZTI
$2.75B
$11K ﹤0.01%
71
+48
+209% +$7.66K
MASI
894
DELISTED
Masimo
MASI
$11K ﹤0.01%
74
+13
+21% +$2.5K
PCTY icon
895
Paylocity
PCTY
$7.68B
$11K ﹤0.01%
52
+48
+1,200% +$9.72K
PII icon
896
Polaris
PII
$3.08B
$11K ﹤0.01%
102
+80
+364% +$9.12K
PNR icon
897
Pentair
PNR
$8.91B
$11K ﹤0.01%
210
-287
-58% -$17.4K
ROKU icon
898
Roku
ROKU
$22.9B
$11K ﹤0.01%
91
– –
RPM icon
899
RPM International
RPM
$12.6B
$11K ﹤0.01%
138
+90
+188% +$7.72K
ST icon
900
Sensata Technologies
ST
$6.12B
$11K ﹤0.01%
+209
New +$11.9K
34 35
36
37 38

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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 270 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 Miscellaneous at 60% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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 270 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.