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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
NEU icon
951
NewMarket
NEU
$7.8B
$8K ﹤0.01%
24
+2
+9% +$655
PB icon
952
Prosperity Bancshares
PB
$9B
$8K ﹤0.01%
+120
New +$8.85K
PIPR icon
953
Piper Sandler
PIPR
$5.07B
$8K ﹤0.01%
+240
New +$8.84K
PPL
954
PPL Corp
PPL
$26.4B
$8K ﹤0.01%
274
– –
REXR icon
955
Rexford Industrial Realty
REXR
$8.43B
$8K ﹤0.01%
107
– –
RYAAY icon
956
Ryanair
RYAAY
$31B
$8K ﹤0.01%
233
– –
SF
957
Stifel
SF
$12.6B
$8K ﹤0.01%
186
– –
UAL icon
958
United Airlines
UAL
$41.6B
$8K ﹤0.01%
173
+86
+99% +$3.73K
UMBF icon
959
UMB Financial
UMBF
$11.2B
$8K ﹤0.01%
82
– –
VEEV icon
960
Veeva Systems
VEEV
$33.8B
$8K ﹤0.01%
37
+24
+185% +$5.21K
WHR icon
961
Whirlpool
WHR
$2.58B
$8K ﹤0.01%
45
-579
-93% -$117K
WWE
962
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
122
+77
+171% +$4.25K
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
136
-196
-59% -$12.9K
AMCR icon
964
Amcor
AMCR
$21.3B
$7K ﹤0.01%
118
– –
ATR icon
965
AptarGroup
ATR
$8.69B
$7K ﹤0.01%
+60
New +$7.05K
AUB icon
966
Atlantic Union Bankshares
AUB
$6.1B
$7K ﹤0.01%
+200
New +$7.99K
BDC icon
967
Belden
BDC
$4.84B
$7K ﹤0.01%
122
– –
BFAM icon
968
Bright Horizons
BFAM
$4.04B
$7K ﹤0.01%
+50
New +$6.49K
BIPC icon
969
Brookfield Infrastructure
BIPC
$5.05B
$7K ﹤0.01%
140
+116
+483% +$5.3K
CAH icon
970
Cardinal Health
CAH
$54.7B
$7K ﹤0.01%
127
+37
+41% +$1.98K
CMCO icon
971
Columbus McKinnon
CMCO
$580M
$7K ﹤0.01%
+160
New +$7.23K
CX icon
972
Cemex
CX
$17.1B
$7K ﹤0.01%
1,261
– –
DEA
973
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
+140
New +$7.43K
EWBC icon
974
East-West Bancorp
EWBC
$18.1B
$7K ﹤0.01%
84
-2
-2% -$169
FSS icon
975
Federal Signal
FSS
$7.82B
$7K ﹤0.01%
+200
New +$7.45K
37 38
39
40 41

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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.