We are live on ! Find out more
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
UL icon
1226
Unilever
UL
$137B
$1K ﹤0.01%
27
– –
UVE icon
1227
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
80
– –
VIV icon
1228
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
+71
New +$678
VOD icon
1229
Vodafone
VOD
$36.3B
$1K ﹤0.01%
+47
New +$801
VVX icon
1230
V2X
VVX
$2.83B
$1K ﹤0.01%
+32
New +$1.37K
WCN
1231
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
+4
New +$512
WLK icon
1232
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
+7
New +$763
WYNN icon
1233
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+17
New +$1.43K
XLE icon
1234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
+22
New +$762
XLP icon
1235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
+18
New +$1.36K
YMAB
1236
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
+47
New +$483
ZIMV
1237
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+46
New +$1.08K
ZLAB icon
1238
Zai Lab
ZLAB
$2.06B
$1K ﹤0.01%
+12
New +$580
GAP
1239
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
90
-562
-86% -$8.96K
BNT
1240
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
+17
New +$641
ONC
1241
BeOne Medicines Ltd
ONC
$32.8B
$1K ﹤0.01%
+5
New +$1.06K
AAN
1242
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
69
– –
GTHX
1243
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
+86
New +$816
SIX
1244
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
16
– –
IMGN
1245
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+187
New +$1.03K
MRTX
1246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+8
New +$818
NEWR
1247
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+14
New +$1.15K
NATI
1248
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
16
– –
AQUA
1249
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+31
New +$1.32K
SMED
1250
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
+85
New +$534
48 49
50
51 52

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.