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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
KMX icon
1201
CarMax
KMX
$8.13B
$1K ﹤0.01%
+10
New +$1.08K
LVS icon
1202
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
29
+15
+107% +$622
LZ icon
1203
LegalZoom.com
LZ
$1.35B
$1K ﹤0.01%
77
– –
MBB icon
1204
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
5
– –
MKTX icon
1205
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
4
– –
MLM icon
1206
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
3
– –
MTW icon
1207
Manitowoc
MTW
$497M
$1K ﹤0.01%
60
– –
NGL icon
1208
NGL Energy Partners
NGL
$2.05B
$1K ﹤0.01%
439
– –
NGVT icon
1209
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
19
– –
NVAX icon
1210
Novavax
NVAX
$1.2B
$1K ﹤0.01%
+9
New +$803
NVCR icon
1211
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
+9
New +$663
ONCY
1212
Oncolytics Biotech
ONCY
$89.9M
$1K ﹤0.01%
+474
New +$795
PRGO icon
1213
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
26
– –
QQQ icon
1214
Invesco QQQ Trust
QQQ
$461B
$1K ﹤0.01%
+4
New +$1.42K
RIVN icon
1215
Rivian
RIVN
$22B
$1K ﹤0.01%
+23
New +$1.4K
SAGE
1216
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
21
– –
SHV icon
1217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
+12
New +$1.32K
SNDX icon
1218
Syndax Pharmaceuticals
SNDX
$1.69B
$1K ﹤0.01%
+59
New +$993
SNOW icon
1219
Snowflake
SNOW
$102B
$1K ﹤0.01%
+3
New +$775
SSNC icon
1220
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
+11
New +$860
THS
1221
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
42
+18
+75% +$677
TREX icon
1222
Trex
TREX
$4.51B
$1K ﹤0.01%
+15
New +$1.34K
TRIP icon
1223
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
52
+30
+136% +$800
TTEK icon
1224
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
+35
New +$1.08K
TYL icon
1225
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
+3
New +$1.35K
47 48
49
50 51

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SCM
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EWS
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TWM
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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.