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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
FND icon
101
Floor & Decor
FND
$5.98B
$767K 0.14%
9,470
– –
DIN icon
102
Dine Brands
DIN
$457M
$761K 0.14%
9,765
+1,000
+11% +$74.4K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$192B
$753K 0.14%
10,836
+755
+7% +$53.4K
SABR icon
104
Sabre
SABR
$739M
$750K 0.14%
65,600
+2,000
+3% +$19.6K
MA icon
105
Mastercard
MA
$510B
$737K 0.14%
2,062
+774
+60% +$278K
GS icon
106
Goldman Sachs
GS
$302B
$717K 0.13%
2,172
+824
+61% +$291K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$717K 0.13%
4,605
-910
-17% -$140K
DHR icon
108
Danaher
DHR
$138B
$713K 0.13%
2,742
+690
+34% +$173K
AMD icon
109
Advanced Micro Devices
AMD
$791B
$682K 0.13%
6,238
+1,729
+38% +$206K
ADBE icon
110
Adobe
ADBE
$98.5B
$681K 0.13%
1,494
-119
-7% -$57.3K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$681K 0.13%
8,123
+6,977
+609% +$589K
TGT icon
112
Target
TGT
$65.6B
$673K 0.12%
3,169
+1,208
+62% +$261K
LOB icon
113
Live Oak Bancshares
LOB
$1.97B
$672K 0.12%
13,200
– –
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$670K 0.12%
17,348
+4,249
+32% +$171K
PAQC
115
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$665K 0.12%
67,450
– –
DUK icon
116
Duke Energy
DUK
$98.4B
$656K 0.12%
5,873
+4,877
+490% +$507K
DIS icon
117
Walt Disney
DIS
$167B
$649K 0.12%
4,731
-590
-11% -$85.3K
NVMI
118
Nova
NVMI
$12.5B
$648K 0.12%
5,949
+1,500
+34% +$175K
MS icon
119
Morgan Stanley
MS
$330B
$646K 0.12%
7,395
+1,025
+16% +$98.9K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$630K 0.12%
6,213
-4,796
-44% -$480K
INTC icon
121
Intel
INTC
$460B
$630K 0.12%
12,716
-6,299
-33% -$312K
MSOS icon
122
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$621K 0.12%
+29,762
New +$649K
GLOB icon
123
Globant
GLOB
$1.57B
$620K 0.12%
2,366
+136
+6% +$34.5K
AYX
124
DELISTED
Alteryx Inc
AYX
$608K 0.11%
8,500
– –
SI
125
DELISTED
Silvergate Capital Corporation
SI
$602K 0.11%
4,000
+3,500
+700% +$433K
3 4
5
6 7

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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.