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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
DAR icon
926
Darling Ingredients
DAR
$9.5B
$9K ﹤0.01%
+118
New +$8.22K
DTE icon
927
DTE Energy
DTE
$29.5B
$9K ﹤0.01%
67
+10
+18% +$1.22K
MELI icon
928
Mercado Libre
MELI
$96.3B
$9K ﹤0.01%
7
– –
PFGC icon
929
Performance Food Group
PFGC
$18B
$9K ﹤0.01%
181
+180
+18,000% +$8.82K
POWI icon
930
Power Integrations
POWI
$3.37B
$9K ﹤0.01%
+100
New +$8.72K
P
931
Everpure Inc
P
$26.6B
$9K ﹤0.01%
262
– –
QDEL icon
932
QuidelOrtho
QDEL
$1.21B
$9K ﹤0.01%
80
+41
+105% +$4.37K
ROL icon
933
Rollins
ROL
$18.4B
$9K ﹤0.01%
250
– –
SNA icon
934
Snap-on
SNA
$21.2B
$9K ﹤0.01%
46
– –
TWO
935
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
390
+214
+122% +$4.65K
TXRH icon
936
Texas Roadhouse
TXRH
$13.8B
$9K ﹤0.01%
+110
New +$9.42K
VRTX icon
937
Vertex Pharmaceuticals
VRTX
$119B
$9K ﹤0.01%
36
-56
-61% -$13.3K
FLG
938
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
277
+115
+71% +$4.04K
UNVR
939
DELISTED
Univar Solutions Inc.
UNVR
$9K ﹤0.01%
271
-341
-56% -$10K
BF.A icon
940
Brown-Forman Class A
BF.A
$12.9B
$8K ﹤0.01%
122
– –
DORM icon
941
Dorman Products
DORM
$3.82B
$8K ﹤0.01%
+80
New +$7.75K
ENR icon
942
Energizer
ENR
$1.45B
$8K ﹤0.01%
+267
New +$9.28K
EXPO icon
943
Exponent
EXPO
$3.31B
$8K ﹤0.01%
+70
New +$6.75K
FIX icon
944
Comfort Systems
FIX
$62.3B
$8K ﹤0.01%
+90
New +$8.08K
FTI icon
945
TechnipFMC
FTI
$27.1B
$8K ﹤0.01%
996
– –
HAL icon
946
Halliburton
HAL
$26.6B
$8K ﹤0.01%
218
+111
+104% +$3.59K
HP icon
947
Helmerich & Payne
HP
$3.41B
$8K ﹤0.01%
196
– –
IART icon
948
Integra LifeSciences
IART
$1.39B
$8K ﹤0.01%
120
+20
+20% +$1.32K
KD icon
949
Kyndryl
KD
$3.07B
$8K ﹤0.01%
582
-2,252
-79% -$33.9K
KKR icon
950
KKR & Co
KKR
$95.7B
$8K ﹤0.01%
137
-1,684
-92% -$106K
36 37
38
39 40

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SCM
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EWS
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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.