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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
CUBE icon
1101
CubeSmart
CUBE
$9.42B
$3K ﹤0.01%
+57
New +$2.88K
CVBF icon
1102
CVB Financial
CVBF
$4.03B
$3K ﹤0.01%
121
– –
DBRG icon
1103
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
102
– –
DNUT icon
1104
Krispy Kreme
DNUT
$543M
$3K ﹤0.01%
+200
New +$3K
DRVN icon
1105
Driven Brands
DRVN
$2.44B
$3K ﹤0.01%
131
+28
+27% +$811
HIMS icon
1106
Hims & Hers Health
HIMS
$7.06B
$3K ﹤0.01%
+491
New +$2.43K
INCY icon
1107
Incyte
INCY
$24.3B
$3K ﹤0.01%
+33
New +$2.4K
KTB icon
1108
Kontoor Brands
KTB
$4.73B
$3K ﹤0.01%
70
+1
+1% +$47
LYFT icon
1109
Lyft
LYFT
$6.17B
$3K ﹤0.01%
+78
New +$3.05K
NWS icon
1110
News Corp Class B
NWS
$17.1B
$3K ﹤0.01%
149
– –
OLPX
1111
DELISTED
Olaplex Holdings
OLPX
$3K ﹤0.01%
+173
New +$3.3K
SAP icon
1112
SAP
SAP
$220B
$3K ﹤0.01%
30
– –
SCHO icon
1113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
+128
New +$3.21K
SHOP icon
1114
Shopify
SHOP
$153B
$3K ﹤0.01%
30
– –
SNAP icon
1115
Snap
SNAP
$8.29B
$3K ﹤0.01%
+76
New +$2.75K
SNY icon
1116
Sanofi
SNY
$103B
$3K ﹤0.01%
63
– –
SVAL icon
1117
iShares US Small Cap Value Factor ETF
SVAL
$206M
$3K ﹤0.01%
100
– –
TEX icon
1118
Terex
TEX
$7.27B
$3K ﹤0.01%
73
– –
TGNA
1119
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
149
– –
TREE icon
1120
LendingTree
TREE
$455M
$3K ﹤0.01%
26
+9
+53% +$1.06K
TRU icon
1121
TransUnion
TRU
$15.2B
$3K ﹤0.01%
29
– –
TTD icon
1122
Trade Desk
TTD
$8.73B
$3K ﹤0.01%
+40
New +$2.89K
TYG
1123
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3K ﹤0.01%
+90
New +$2.77K
UNFI icon
1124
United Natural Foods
UNFI
$3.05B
$3K ﹤0.01%
+68
New +$2.78K
VOX icon
1125
Vanguard Communication Services ETF
VOX
$5.78B
$3K ﹤0.01%
+27
New +$3.31K
43 44
45
46 47

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IAS
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SCM
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EWS
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TWM
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KC
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CBA
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FCP
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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.