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
CUBE icon
1101
CubeSmart
CUBE
$9.07B
$3K ﹤0.01%
+57
New +$2.88K
CVBF icon
1102
CVB Financial
CVBF
$3.97B
$3K ﹤0.01%
121
– –
DBRG icon
1103
DigitalBridge
DBRG
$2.98B
$3K ﹤0.01%
102
– –
DNUT icon
1104
Krispy Kreme
DNUT
$529M
$3K ﹤0.01%
+200
New +$3K
DRVN icon
1105
Driven Brands
DRVN
$2.02B
$3K ﹤0.01%
131
+28
+27% +$811
HIMS icon
1106
Hims & Hers Health
HIMS
$6.53B
$3K ﹤0.01%
+491
New +$2.43K
INCY icon
1107
Incyte
INCY
$26.1B
$3K ﹤0.01%
+33
New +$2.4K
KTB icon
1108
Kontoor Brands
KTB
$3.59B
$3K ﹤0.01%
70
+1
+1% +$47
LYFT icon
1109
Lyft
LYFT
$5.76B
$3K ﹤0.01%
+78
New +$3.05K
NWS icon
1110
News Corp Class B
NWS
$17.6B
$3K ﹤0.01%
149
– –
OLPX
1111
DELISTED
Olaplex Holdings
OLPX
$3K ﹤0.01%
+173
New +$3.3K
SAP icon
1112
SAP
SAP
$243B
$3K ﹤0.01%
30
– –
SCHO icon
1113
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3K ﹤0.01%
+128
New +$3.21K
SHOP icon
1114
Shopify
SHOP
$164B
$3K ﹤0.01%
30
– –
SNAP icon
1115
Snap
SNAP
$9.42B
$3K ﹤0.01%
+76
New +$2.75K
SNY icon
1116
Sanofi
SNY
$102B
$3K ﹤0.01%
63
– –
SVAL icon
1117
iShares US Small Cap Value Factor ETF
SVAL
$156M
$3K ﹤0.01%
100
– –
TEX icon
1118
Terex
TEX
$6.66B
$3K ﹤0.01%
73
– –
TGNA
1119
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
149
– –
TREE icon
1120
LendingTree
TREE
$362M
$3K ﹤0.01%
26
+9
+53% +$1.06K
TRU icon
1121
TransUnion
TRU
$14B
$3K ﹤0.01%
29
– –
TTD icon
1122
Trade Desk
TTD
$6.6B
$3K ﹤0.01%
+40
New +$2.89K
TYG
1123
Tortoise Energy Infrastructure Corp
TYG
$900M
$3K ﹤0.01%
+90
New +$2.77K
UNFI icon
1124
United Natural Foods
UNFI
$2.82B
$3K ﹤0.01%
+68
New +$2.78K
VOX icon
1125
Vanguard Communication Services ETF
VOX
$5.8B
$3K ﹤0.01%
+27
New +$3.31K
43 44
45
46 47

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.