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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
LNTH icon
1076
Lantheus
LNTH
$6.49B
$4K ﹤0.01%
+65
New +$2.44K
LOPE icon
1077
Grand Canyon Education
LOPE
$3.79B
$4K ﹤0.01%
+40
New +$3.5K
MMS icon
1078
Maximus
MMS
$3.17B
$4K ﹤0.01%
57
– –
PARAA
1079
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
99
+64
+183% +$2.39K
PINS icon
1080
Pinterest
PINS
$13.4B
$4K ﹤0.01%
160
+56
+54% +$1.53K
PNW icon
1081
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
50
+49
+4,900% +$3.51K
RLI icon
1082
RLI Corp
RLI
$5.62B
$4K ﹤0.01%
76
– –
TNDM icon
1083
Tandem Diabetes Care
TNDM
$1.34B
$4K ﹤0.01%
34
– –
TPL icon
1084
Texas Pacific Land
TPL
$27.8B
$4K ﹤0.01%
27
– –
VCEL icon
1085
Vericel Corp
VCEL
$2.35B
$4K ﹤0.01%
+110
New +$3.97K
VIOG icon
1086
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4K ﹤0.01%
38
– –
XLV icon
1087
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4K ﹤0.01%
+30
New +$3.97K
NTG
1088
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
+116
New +$3.98K
SRC
1089
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
89
– –
SWIR
1090
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
ABMD
1091
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+11
New +$3.39K
MGP
1092
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+96
New +$3.66K
ADPT icon
1093
Adaptive Biotechnologies
ADPT
$3.59B
$3K ﹤0.01%
+193
New +$3.03K
ADT icon
1094
ADT
ADT
$5.58B
$3K ﹤0.01%
353
-910
-72% -$6.92K
APAM icon
1095
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
+70
New +$2.84K
AVTR icon
1096
Avantor
AVTR
$9.32B
$3K ﹤0.01%
+76
New +$2.71K
BNDX icon
1097
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
55
– –
CADE
1098
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
91
– –
CCI icon
1099
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
15
– –
CIM
1100
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
94
– –
42 43
44
45 46

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SCM
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TWM
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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.