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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
MPT
1151
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
109
– –
NFG icon
1152
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
+24
New +$1.52K
OMC icon
1153
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
+27
New +$2.17K
OXY icon
1154
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
31
+16
+107% +$708
PCG icon
1155
PG&E
PCG
$38.3B
$2K ﹤0.01%
+169
New +$2K
PEN icon
1156
Penumbra
PEN
$12.7B
$2K ﹤0.01%
10
– –
PLTK icon
1157
Playtika
PLTK
$1.52B
$2K ﹤0.01%
106
– –
PUK icon
1158
Prudential
PUK
$37.6B
$2K ﹤0.01%
74
– –
RJF icon
1159
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
+22
New +$2.33K
RY icon
1160
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
+18
New +$2.02K
SMFG icon
1161
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
255
– –
SPHR icon
1162
Sphere Entertainment
SPHR
$5.14B
$2K ﹤0.01%
+30
New +$2.26K
SVC
1163
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
+53
New +$2.31K
TU icon
1164
Telus
TU
$14.9B
$2K ﹤0.01%
+87
New +$2.15K
UA icon
1165
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
113
– –
UAA icon
1166
Under Armour
UAA
$2.84B
$2K ﹤0.01%
121
– –
UPST icon
1167
Upstart Holdings
UPST
$2.63B
$2K ﹤0.01%
20
+5
+33% +$576
USFD icon
1168
US Foods
USFD
$22.2B
$2K ﹤0.01%
46
– –
CPAY icon
1169
Corpay
CPAY
$25B
$2K ﹤0.01%
7
– –
TCS
1170
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+13
New +$1.8K
CWBR
1171
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
167
– –
RAD
1172
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
285
– –
DSEY
1173
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
+250
New +$2.52K
LYLT
1174
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
120
+4
+3% +$99
AGIO icon
1175
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
+23
New +$703
45 46
47
48 49

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SCM
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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.