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
TGTX icon
1326
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
+28
New +$324
TPIC
1327
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+15
New +$191
UAVS icon
1328
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
UGI icon
1329
UGI
UGI
$7.74B
$0 ﹤0.01%
1
– –
VERX icon
1330
Vertex
VERX
$2.09B
$0 ﹤0.01%
+4
New +$56
VIRT icon
1331
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
+4
New +$132
WKHS icon
1332
Workhorse Group
WKHS
$33.2M
– –
0
– –
SUM
1333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+1
New +$33
TWOU
1334
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
+1
New +$402
CBD
1335
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+96
New +$407
VRTV
1336
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$109
PACW
1337
DELISTED
PacWest Bancorp
PACW
– –
-4
Closed –
AVTA
1338
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+6
New +$109
LTRPA
1339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-96
Closed –
INFI
1340
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+392
New +$468
CLVS
1341
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+231
New +$454
MNDT
1342
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-446
Closed -$8K
CALA
1343
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
3
– –
EPAY
1344
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+3
New +$170
VNE
1345
DELISTED
Veoneer, Inc.
VNE
– –
-25
Closed -$1K
NUAN
1346
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,740
Closed -$262K
INFO
1347
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-265
Closed -$35K
XLNX
1348
DELISTED
Xilinx Inc
XLNX
– –
-119
Closed -$25K
SC
1349
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-208
Closed -$9K
RDS.A
1350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$130K
51 52 53
54
55

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.