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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
AQN icon
1176
Algonquin Power & Utilities
AQN
$4.49B
$1K ﹤0.01%
+52
New +$750
ASIX icon
1177
AdvanSix
ASIX
$541M
$1K ﹤0.01%
22
+6
+38% +$267
BBJP icon
1178
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1K ﹤0.01%
12
– –
BLNK icon
1179
Blink Charging
BLNK
$74.3M
$1K ﹤0.01%
+21
New +$494
BRKR icon
1180
Bruker
BRKR
$9.57B
$1K ﹤0.01%
16
– –
BTI icon
1181
British American Tobacco
BTI
$131B
$1K ﹤0.01%
+17
New +$725
BYND icon
1182
Beyond Meat
BYND
$292M
$1K ﹤0.01%
+12
New +$660
CADL icon
1183
Candel Therapeutics
CADL
$733M
$1K ﹤0.01%
+182
New +$904
CNNE icon
1184
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
62
– –
CPB icon
1185
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
+14
New +$619
CWST icon
1186
Casella Waste Systems
CWST
$5.71B
$1K ﹤0.01%
+15
New +$1.2K
ERIE icon
1187
Erie Indemnity
ERIE
$12.7B
$1K ﹤0.01%
5
– –
EXEL icon
1188
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
+64
New +$1.25K
AGNT
1189
AGNT Inc
AGNT
$666M
$1K ﹤0.01%
56
– –
FREL icon
1190
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
34
+11
+48% +$348
FSLY icon
1191
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
31
+17
+121% +$397
FTDR icon
1192
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
19
– –
GO icon
1193
Grocery Outlet
GO
$909M
$1K ﹤0.01%
42
– –
HEI icon
1194
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
9
– –
IDT icon
1195
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
+21
New +$781
IEF icon
1196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
7
– –
IMAX icon
1197
IMAX
IMAX
$2.62B
$1K ﹤0.01%
75
– –
JCI icon
1198
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
10
-1,560
-99% -$107K
KEX icon
1199
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
+18
New +$1.2K
KMPR icon
1200
Kemper
KMPR
$1.67B
$1K ﹤0.01%
11
– –
46 47
48
49 50

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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.