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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
GH icon
976
Guardant Health
GH
$21.8B
$7K ﹤0.01%
107
+52
+95% +$3.56K
GMED icon
977
Globus Medical
GMED
$11B
$7K ﹤0.01%
+100
New +$6.95K
GTLS
978
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
+38
New +$5.34K
OPLN
979
Openlane
OPLN
$4.34B
$7K ﹤0.01%
408
+76
+23% +$1.22K
KLAC icon
980
KLA
KLAC
$236B
$7K ﹤0.01%
+190
New +$7.11K
KWR icon
981
Quaker Houghton
KWR
$2.92B
$7K ﹤0.01%
+40
New +$7.94K
LW icon
982
Lamb Weston
LW
$7.27B
$7K ﹤0.01%
120
-58
-33% -$3.6K
MANU icon
983
Manchester United
MANU
$3.9B
$7K ﹤0.01%
500
– –
NVT icon
984
nVent Electric
NVT
$25.6B
$7K ﹤0.01%
211
-286
-58% -$10K
NXPI icon
985
NXP Semiconductors
NXPI
$56.7B
$7K ﹤0.01%
+39
New +$7.69K
POR icon
986
Portland General Electric
POR
$5.9B
$7K ﹤0.01%
+130
New +$6.84K
PRDO icon
987
Perdoceo Education
PRDO
$2.02B
$7K ﹤0.01%
+623
New +$6.92K
RBA icon
988
RB Global
RBA
$20.9B
$7K ﹤0.01%
+120
New +$7.04K
RL icon
989
Ralph Lauren
RL
$22.5B
$7K ﹤0.01%
62
– –
ECHO
990
EchoStar
ECHO
$24.5B
$7K ﹤0.01%
273
– –
SUN icon
991
Sunoco
SUN
$14.3B
$7K ﹤0.01%
165
– –
THRM icon
992
Gentherm
THRM
$1.26B
$7K ﹤0.01%
+90
New +$7.49K
VGT icon
993
Vanguard Information Technology ETF
VGT
$142B
$7K ﹤0.01%
+128
New +$6.57K
WELL icon
994
Welltower
WELL
$168B
$7K ﹤0.01%
70
– –
WES icon
995
Western Midstream Partners
WES
$19.1B
$7K ﹤0.01%
275
– –
WTW icon
996
Willis Towers Watson
WTW
$31.8B
$7K ﹤0.01%
30
+13
+76% +$2.98K
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
202
– –
PBCT
998
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
375
– –
SWI
999
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
544
– –
ASML icon
1000
ASML
ASML
$634B
$6K ﹤0.01%
+9
New +$6.03K
38 39
40
41 42

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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.