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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
EIX icon
1276
Edison International
EIX
$28.2B
$0 ﹤0.01%
3
-4,000
-100% -$255K
CHRN
1277
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
+6
New +$235
ETX
1278
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-20,000
Closed -$430K
EXAS
1279
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
7
– –
FNF icon
1280
Fidelity National Financial
FNF
$13.9B
– –
-20
Closed -$1K
FOUR icon
1281
Shift4
FOUR
$4.2B
$0 ﹤0.01%
+2
New +$105
GOLF icon
1282
Acushnet Holdings
GOLF
$5.93B
– –
-144
Closed -$8K
GTX icon
1283
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
58
-83
-59% -$595
GWRE icon
1284
Guidewire Software
GWRE
$12.6B
$0 ﹤0.01%
+4
New +$382
HHH icon
1285
Howard Hughes
HHH
$3.81B
$0 ﹤0.01%
+1
New +$92
HIVE
1286
HIVE Digital Technologies
HIVE
$774M
$0 ﹤0.01%
+8
New +$82
HQY icon
1287
HealthEquity
HQY
$8.41B
$0 ﹤0.01%
+4
New +$216
HUT
1288
Hut 8
HUT
$12.1B
$0 ﹤0.01%
+4
New +$122
HYG icon
1289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,649
Closed -$143K
JXN icon
1290
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
3
– –
KPTI icon
1291
Karyopharm Therapeutics
KPTI
$43.5M
$0 ﹤0.01%
+2
New +$249
HAPN
1292
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
+3
New +$56
LILA icon
1293
Liberty Latin America Class A
LILA
$1.64B
– –
-49
Closed –
LILAK icon
1294
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
8
-111
-93% -$1.05K
LODE icon
1295
Comstock
LODE
$208M
$0 ﹤0.01%
4
– –
LPRO
1296
Open Lending Corp
LPRO
$0 ﹤0.01%
+5
New +$96
LU icon
1297
Lufax Holding
LU
$1.35B
$0 ﹤0.01%
+20
New +$441
MARA icon
1298
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
+5
New +$130
MCHI icon
1299
iShares MSCI China ETF
MCHI
$6.32B
– –
-1,061
Closed -$67K
MGNX icon
1300
MacroGenics
MGNX
$235M
$0 ﹤0.01%
+42
New +$464
50 51
52
53 54

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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.