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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
VTR icon
1126
Ventas
VTR
$44.7B
$3K ﹤0.01%
55
-68
-55% -$3.72K
XLY icon
1127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3K ﹤0.01%
+28
New +$2.56K
LGF.A
1128
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+172
New +$2.69K
SGEN
1129
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
22
+8
+57% +$1.08K
ABB
1130
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
95
– –
UMPQ
1131
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+159
New +$3.26K
ZEN
1132
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
26
– –
MSP
1133
DELISTED
Datto Holding Corp.
MSP
$3K ﹤0.01%
115
– –
BATRA icon
1134
Atlanta Braves Holdings Series A
BATRA
$3.57B
$2K ﹤0.01%
69
-10
-13% -$270
CERT icon
1135
Certara
CERT
$1.28B
$2K ﹤0.01%
113
+25
+28% +$601
CHE icon
1136
Chemed
CHE
$6.58B
$2K ﹤0.01%
3
-4
-57% -$1.92K
CNI icon
1137
Canadian National Railway
CNI
$71.9B
$2K ﹤0.01%
13
– –
COTY icon
1138
Coty
COTY
$2.14B
$2K ﹤0.01%
236
– –
EMD
1139
Western Asset Emerging Markets Debt Fund
EMD
$581M
$2K ﹤0.01%
146
– –
EQIX icon
1140
Equinix
EQIX
$101B
$2K ﹤0.01%
3
– –
EQNR icon
1141
Equinor
EQNR
$105B
$2K ﹤0.01%
60
– –
FERG icon
1142
Ferguson
FERG
$41.4B
$2K ﹤0.01%
14
– –
FHN icon
1143
First Horizon
FHN
$11.3B
$2K ﹤0.01%
91
– –
FIGS icon
1144
FIGS
FIGS
$2.17B
$2K ﹤0.01%
73
+51
+232% +$1.02K
FOXA icon
1145
Fox Class A
FOXA
$27.2B
$2K ﹤0.01%
43
+17
+65% +$690
GMAB icon
1146
Genmab
GMAB
$21.6B
$2K ﹤0.01%
47
+22
+88% +$755
INVH icon
1147
Invitation Homes
INVH
$16B
$2K ﹤0.01%
+40
New +$1.64K
LAMR icon
1148
Lamar Advertising Co
LAMR
$14.9B
$2K ﹤0.01%
+21
New +$2.34K
MJ icon
1149
Amplify Alternative Harvest ETF
MJ
$109M
$2K ﹤0.01%
+13
New +$1.56K
MRSH
1150
Marsh
MRSH
$83.2B
$2K ﹤0.01%
+9
New +$1.42K
44 45
46
47 48

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LWM
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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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 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.