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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
270
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 Miscellaneous 59.75%
2 Technology 13.73%
3 Financials 5.81%
4 Consumer Discretionary 5.28%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
575
– –
SPWR
1027
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
279
– –
HEP
1028
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
350
– –
DCRN
1029
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6K ﹤0.01%
+605
New +$5.74K
DOC
1030
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+370
New +$6.5K
BHVN
1031
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
+50
New +$6.24K
AGNC icon
1032
AGNC Investment
AGNC
$11.7B
$5K ﹤0.01%
367
+272
+286% +$3.8K
ANSS
1033
DELISTED
Ansys
ANSS
$5K ﹤0.01%
17
– –
ARE icon
1034
Alexandria Real Estate Equities
ARE
$9.4B
$5K ﹤0.01%
+26
New +$5.07K
AZTA icon
1035
Azenta
AZTA
$1.47B
$5K ﹤0.01%
+60
New +$5.15K
BCE icon
1036
BCE
BCE
$20.6B
$5K ﹤0.01%
82
– –
BOH icon
1037
Bank of Hawaii
BOH
$2.93B
$5K ﹤0.01%
64
– –
CBRL icon
1038
Cracker Barrel
CBRL
$1B
$5K ﹤0.01%
45
– –
CHH icon
1039
Choice Hotels
CHH
$4.36B
$5K ﹤0.01%
37
– –
CUZ icon
1040
Cousins Properties
CUZ
$4.63B
$5K ﹤0.01%
+120
New +$4.73K
DFSV
1041
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$5K ﹤0.01%
+189
New +$4.85K
ELS icon
1042
Equity Lifestyle Properties
ELS
$11.8B
$5K ﹤0.01%
71
– –
EQT icon
1043
EQT Corp
EQT
$31.4B
$5K ﹤0.01%
156
-298
-66% -$7.27K
HELE icon
1044
Helen of Troy
HELE
$636M
$5K ﹤0.01%
24
– –
IGV icon
1045
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5K ﹤0.01%
+75
New +$5.15K
INN
1046
Summit Hotel Properties
INN
$604M
$5K ﹤0.01%
+520
New +$5.11K
IOVA icon
1047
Iovance Biotherapeutics
IOVA
$4.51B
$5K ﹤0.01%
314
+45
+17% +$696
ITGR icon
1048
Integer Holdings
ITGR
$4.3B
$5K ﹤0.01%
+60
New +$4.84K
MGA icon
1049
Magna International
MGA
$16.9B
$5K ﹤0.01%
+72
New +$5.33K
MRVI icon
1050
Maravai LifeSciences
MRVI
$1.03B
$5K ﹤0.01%
145
+17
+13% +$570
40 41
42
43 44

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SMA
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CIM
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ACP
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HCS
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WBC
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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 270 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 Miscellaneous at 60% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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 270 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.