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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
MRVL icon
1051
Marvell Technology
MRVL
$170B
$5K ﹤0.01%
76
-95
-56% -$6.84K
NTR icon
1052
Nutrien
NTR
$32.4B
$5K ﹤0.01%
53
– –
NVST icon
1053
Envista
NVST
$4.46B
$5K ﹤0.01%
103
– –
OPK icon
1054
Opko Health
OPK
$1.01B
$5K ﹤0.01%
+1,500
New +$5.3K
PK icon
1055
Park Hotels & Resorts
PK
$3.05B
$5K ﹤0.01%
260
– –
PSMT icon
1056
Pricesmart
PSMT
$6.02B
$5K ﹤0.01%
59
– –
ROCK icon
1057
Gibraltar Industries
ROCK
$1.33B
$5K ﹤0.01%
+110
New +$5.8K
SAM icon
1058
Boston Beer
SAM
$1.91B
$5K ﹤0.01%
13
-303
-96% -$126K
STLA icon
1059
Stellantis
STLA
$21.5B
$5K ﹤0.01%
+288
New +$5.27K
STWD icon
1060
Starwood Property Trust
STWD
$5.87B
$5K ﹤0.01%
189
– –
SU icon
1061
Suncor Energy
SU
$78.6B
$5K ﹤0.01%
156
– –
URBN icon
1062
Urban Outfitters
URBN
$6.52B
$5K ﹤0.01%
198
– –
PSB
1063
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
+30
New +$4.95K
ALK icon
1064
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
70
+12
+21% +$654
BOKF icon
1065
BOK Financial
BOKF
$8.69B
$4K ﹤0.01%
38
– –
CC icon
1066
Chemours
CC
$2.55B
$4K ﹤0.01%
137
-1,123
-89% -$35.1K
DV icon
1067
DoubleVerify
DV
$1.77B
$4K ﹤0.01%
174
– –
FLGT icon
1068
Fulgent Genetics
FLGT
$498M
$4K ﹤0.01%
65
– –
FLO icon
1069
Flowers Foods
FLO
$1.51B
$4K ﹤0.01%
156
-52
-25% -$1.42K
FSLR icon
1070
First Solar
FSLR
$25.6B
$4K ﹤0.01%
+48
New +$3.68K
GENC icon
1071
Gencor Industries
GENC
$209M
$4K ﹤0.01%
+387
New +$4.18K
GLPI icon
1072
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
75
+1
+1% +$45
GME icon
1073
GameStop
GME
$8.5B
$4K ﹤0.01%
92
– –
INSW icon
1074
International Seaways
INSW
$4.71B
$4K ﹤0.01%
+202
New +$3.27K
LEG icon
1075
Leggett & Platt
LEG
$1.35B
$4K ﹤0.01%
111
-53
-32% -$2.03K
41 42
43
44 45

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SCM
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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.