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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.2%
2
– –
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
$1.05M 0.2%
19,250
– –
DESP
78
DELISTED
Despegar.com
DESP
$1.05M 0.19%
85,707
– –
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.03M 0.19%
34,642
+23,199
+203% +$698K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.19%
+9,400
New +$1.03M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$1M 0.19%
1,701
+663
+64% +$381K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$940K 0.17%
11,820
+1,420
+14% +$116K
CMCSA icon
83
Comcast
CMCSA
$84B
$920K 0.17%
19,651
-4,948
-20% -$238K
SPT icon
84
Sprout Social
SPT
$509M
$881K 0.16%
11,000
– –
XOM icon
85
ExxonMobil
XOM
$651B
$879K 0.16%
10,648
-12,509
-54% -$972K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$865K 0.16%
10,380
+1,312
+14% +$109K
TXN icon
87
Texas Instruments
TXN
$255B
$864K 0.16%
4,708
+1,918
+69% +$338K
CCB icon
88
Coastal Financial
CCB
$609M
$846K 0.16%
18,489
– –
INSP icon
89
Inspire Medical Systems
INSP
$1.44B
$828K 0.15%
3,225
– –
ACN icon
90
Accenture
ACN
$99.9B
$817K 0.15%
2,421
-2,291
-49% -$773K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.9B
$805K 0.15%
20,931
+19,559
+1,426% +$730K
PFE icon
92
Pfizer
PFE
$142B
$805K 0.15%
15,541
+3,946
+34% +$205K
ABBV icon
93
AbbVie
ABBV
$455B
$802K 0.15%
4,949
+876
+22% +$127K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$799K 0.15%
10,251
-140
-1% -$11.1K
BCC icon
95
Boise Cascade
BCC
$2.65B
$796K 0.15%
11,455
– –
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$795K 0.15%
10,783
+8,649
+405% +$651K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$794K 0.15%
17,204
+1
+0% +$48
WMT icon
98
Walmart Inc
WMT
$884B
$784K 0.15%
15,801
+7,299
+86% +$343K
DBO icon
99
Invesco DB Oil Fund
DBO
$396M
$780K 0.14%
45,063
– –
PPLI
100
People Inc
PPLI
$3.08B
$768K 0.14%
9,335
-45
-0.5% -$4.37K
2 3
4
5 6

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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.