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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
MINT icon
1301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,348
Closed -$238K
MITK icon
1302
Mitek Systems
MITK
$754M
$0 ﹤0.01%
+4
New +$61
NABL icon
1303
N-able
NABL
$882M
$0 ﹤0.01%
20
– –
NAD icon
1304
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-6,600
Closed -$106K
NCNO icon
1305
nCino
NCNO
$2.02B
$0 ﹤0.01%
+5
New +$229
NOK icon
1306
Nokia
NOK
$51B
$0 ﹤0.01%
26
– –
ADAM
1307
Adamas Trust
ADAM
$815M
$0 ﹤0.01%
18
– –
OLLI icon
1308
Ollie's Bargain Outlet
OLLI
$4.44B
$0 ﹤0.01%
+11
New +$491
OXY.WS icon
1309
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
6
+2
+50% +$48
PAGS icon
1310
PagSeguro Digital
PAGS
$2.69B
$0 ﹤0.01%
+7
New +$130
PBYI icon
1311
Puma Biotechnology
PBYI
$404M
$0 ﹤0.01%
+143
New +$370
PDX
1312
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-10,000
Closed -$129K
PJT icon
1313
PJT Partners
PJT
$4.3B
– –
-99
Closed -$7K
POST icon
1314
Post Holdings
POST
$4.14B
– –
-90
Closed -$7K
PRG icon
1315
PROG Holdings
PRG
$1.75B
– –
-138
Closed -$6K
QQQX icon
1316
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-62
Closed -$2K
QSR icon
1317
Restaurant Brands International
QSR
$25.7B
$0 ﹤0.01%
+5
New +$284
RFL icon
1318
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
+10
New +$34
RIOT icon
1319
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+4
New +$72
SPNS
1320
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
+2
New +$58
SPOK icon
1321
Spok Holdings
SPOK
$228M
$0 ﹤0.01%
+1
New +$9
STNE icon
1322
StoneCo
STNE
$2.77B
$0 ﹤0.01%
+10
New +$131
TAK icon
1323
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
+20
New +$294
TD icon
1324
Toronto Dominion Bank
TD
$198B
– –
-58
Closed -$4K
TDOC icon
1325
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
+4
New +$288
51 52
53
54 55

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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.