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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
BIP icon
901
Brookfield Infrastructure Partners
BIP
$18.4B
$10K ﹤0.01%
225
– –
CRUS icon
902
Cirrus Logic
CRUS
$6.42B
$10K ﹤0.01%
123
– –
ESTA icon
903
Establishment Labs
ESTA
$2.73B
$10K ﹤0.01%
+150
New +$8.77K
GNW icon
904
Genworth Financial
GNW
$3.76B
$10K ﹤0.01%
+2,726
New +$10.9K
HPP
905
Hudson Pacific Properties
HPP
$786M
$10K ﹤0.01%
49
+41
+513% +$7.37K
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
275
– –
KF
907
Korea Fund
KF
$236M
$10K ﹤0.01%
328
– –
KNSL icon
908
Kinsale Capital Group
KNSL
$8.21B
$10K ﹤0.01%
+44
New +$9.18K
MCHP icon
909
Microchip Technology
MCHP
$40.8B
$10K ﹤0.01%
+132
New +$9.94K
NBIX icon
910
Neurocrine Biosciences
NBIX
$16.7B
$10K ﹤0.01%
109
+100
+1,111% +$8.47K
SKX
911
DELISTED
Skechers
SKX
$10K ﹤0.01%
245
-78
-24% -$3.34K
SNV
912
DELISTED
Synovus
SNV
$10K ﹤0.01%
194
+35
+22% +$1.77K
TFSL icon
913
TFS Financial
TFSL
$5.17B
$10K ﹤0.01%
622
+4
+0.6% +$69
VTIP icon
914
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
200
– –
VTWO icon
915
Vanguard Russell 2000 ETF
VTWO
$17.6B
$10K ﹤0.01%
+125
New +$10.3K
W icon
916
Wayfair
W
$11.8B
$10K ﹤0.01%
91
– –
WSBF icon
917
Waterstone Financial
WSBF
$375M
$10K ﹤0.01%
492
– –
AMJ
918
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
+501
New +$10.1K
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
+120
New +$10.2K
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
+181
New +$9.69K
ACA icon
921
Arcosa
ACA
$7.14B
$9K ﹤0.01%
156
-119
-43% -$6.13K
ALSN icon
922
Allison Transmission
ALSN
$9.65B
$9K ﹤0.01%
235
+55
+31% +$2.17K
CNA icon
923
CNA Financial
CNA
$14.5B
$9K ﹤0.01%
176
+56
+47% +$2.6K
CSGP icon
924
CoStar Group
CSGP
$12.2B
$9K ﹤0.01%
130
+10
+8% +$664
CVCO icon
925
Cavco Industries
CVCO
$4.21B
$9K ﹤0.01%
+38
New +$10.5K
35 36
37
38 39

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SCM
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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.