We are live on ! Find out more
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
MRVL icon
1051
Marvell Technology
MRVL
$212B
$5K ﹤0.01%
76
-95
-56% -$6.84K
NTR icon
1052
Nutrien
NTR
$36.9B
$5K ﹤0.01%
53
– –
NVST icon
1053
Envista
NVST
$3.76B
$5K ﹤0.01%
103
– –
OPK icon
1054
Opko Health
OPK
$1.22B
$5K ﹤0.01%
+1,500
New +$5.3K
PK icon
1055
Park Hotels & Resorts
PK
$3B
$5K ﹤0.01%
260
– –
PSMT icon
1056
Pricesmart
PSMT
$5.16B
$5K ﹤0.01%
59
– –
ROCK icon
1057
Gibraltar Industries
ROCK
$1.28B
$5K ﹤0.01%
+110
New +$5.8K
SAM icon
1058
Boston Beer
SAM
$1.76B
$5K ﹤0.01%
13
-303
-96% -$126K
STLA icon
1059
Stellantis
STLA
$14B
$5K ﹤0.01%
+288
New +$5.27K
STWD icon
1060
Starwood Property Trust
STWD
$5.57B
$5K ﹤0.01%
189
– –
SU icon
1061
Suncor Energy
SU
$80.9B
$5K ﹤0.01%
156
– –
URBN icon
1062
Urban Outfitters
URBN
$6.53B
$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
$4.52B
$4K ﹤0.01%
70
+12
+21% +$654
BOKF icon
1065
BOK Financial
BOKF
$8.04B
$4K ﹤0.01%
38
– –
CC icon
1066
Chemours
CC
$2.15B
$4K ﹤0.01%
137
-1,123
-89% -$35.1K
DV icon
1067
DoubleVerify
DV
$2.09B
$4K ﹤0.01%
174
– –
FLGT icon
1068
Fulgent Genetics
FLGT
$598M
$4K ﹤0.01%
65
– –
FLO icon
1069
Flowers Foods
FLO
$1.26B
$4K ﹤0.01%
156
-52
-25% -$1.42K
FSLR icon
1070
First Solar
FSLR
$20.8B
$4K ﹤0.01%
+48
New +$3.68K
GENC icon
1071
Gencor Industries
GENC
$246M
$4K ﹤0.01%
+387
New +$4.18K
GLPI icon
1072
Gaming and Leisure Properties
GLPI
$11.6B
$4K ﹤0.01%
75
+1
+1% +$45
GME icon
1073
GameStop
GME
$11.3B
$4K ﹤0.01%
92
– –
INSW icon
1074
International Seaways
INSW
$5.51B
$4K ﹤0.01%
+202
New +$3.27K
LEG
1075
DELISTED
Leggett & Platt
LEG
$4K ﹤0.01%
111
-53
-32% -$2.03K
41 42
43
44 45

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.