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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
MFGP
1251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
168
+59
+54% +$325
NLSN
1252
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
33
– –
ADNT icon
1253
Adient
ADNT
$1.65B
$0 ﹤0.01%
11
– –
AGEN
1254
Agenus
AGEN
$326M
$0 ﹤0.01%
+9
New +$486
AMWL icon
1255
American Well
AMWL
$180M
$0 ﹤0.01%
2
– –
APRE icon
1256
Aprea Therapeutics
APRE
$7.4M
$0 ﹤0.01%
+4
New +$164
AVIR icon
1257
Atea Pharmaceuticals
AVIR
$369M
$0 ﹤0.01%
+35
New +$238
AVNS
1258
DELISTED
Avanos Medical
AVNS
– –
-125
Closed -$4K
BABA icon
1259
Alibaba
BABA
$305B
– –
-500
Closed -$59K
BBCA icon
1260
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
5
– –
BBEU icon
1261
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$0 ﹤0.01%
6
– –
BBN icon
1262
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-10,000
Closed -$262K
BGC icon
1263
BGC Group
BGC
$5.38B
$0 ﹤0.01%
1
– –
KEEL
1264
Keel Infrastructure Corp
KEEL
$2.54B
$0 ﹤0.01%
+14
New +$54
BLDP
1265
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
+33
New +$351
BTBT icon
1266
Bit Digital
BTBT
$488M
$0 ﹤0.01%
+8
New +$34
BZUN
1267
Baozun
BZUN
$175M
– –
-9,500
Closed -$132K
CFR icon
1268
Cullen/Frost Bankers
CFR
$10.5B
– –
-27
Closed -$3K
CHGG icon
1269
Chegg
CHGG
$114M
$0 ﹤0.01%
+10
New +$301
CNDT icon
1270
Conduent
CNDT
$268M
$0 ﹤0.01%
+47
New +$231
COCP icon
1271
Cocrystal Pharma
COCP
$13M
$0 ﹤0.01%
+22
New +$146
VISN
1272
Vistance Networks Inc
VISN
$2.72B
$0 ﹤0.01%
54
– –
CWI icon
1273
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-1,860
Closed -$55K
DCI icon
1274
Donaldson
DCI
$11.1B
– –
-385
Closed -$23K
DTIL icon
1275
Precision BioSciences
DTIL
$182M
$0 ﹤0.01%
+3
New +$408
49 50
51
52 53

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SCM
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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.