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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
ELV icon
126
Elevance Health
ELV
$81.5B
$597K 0.11%
1,215
-963
-44% -$440K
FIVN icon
127
FIVE9
FIVN
$2.11B
$595K 0.11%
5,394
+24
+0.4% +$2.79K
AN icon
128
AutoNation
AN
$7.11B
$594K 0.11%
5,965
+2,304
+63% +$255K
JBLU icon
129
JetBlue
JBLU
$2.28B
$594K 0.11%
39,723
+199
+0.5% +$2.88K
TOST icon
130
Toast
TOST
$18.7B
$580K 0.11%
26,700
+22,200
+493% +$501K
COHR icon
131
Coherent
COHR
$51.4B
$578K 0.11%
7,975
– –
CVS icon
132
CVS Health
CVS
$133B
$569K 0.11%
5,618
+1,361
+32% +$143K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$556K 0.1%
2,709
+99
+4% +$20.2K
EXPE icon
134
Expedia Group
EXPE
$35.4B
$551K 0.1%
2,817
-33
-1% -$6.17K
M icon
135
Macy's
M
$6.53B
$544K 0.1%
22,316
+3,623
+19% +$92.8K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$542K 0.1%
7,450
– –
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$532K 0.1%
11,290
– –
ORCL icon
138
Oracle
ORCL
$374B
$532K 0.1%
6,429
+484
+8% +$39.2K
AGRO icon
139
Adecoagro
AGRO
$1.44B
$517K 0.1%
42,780
+6,000
+16% +$55.3K
KR icon
140
Kroger
KR
$35.4B
$517K 0.1%
9,010
-6,920
-43% -$344K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$517K 0.1%
9,307
+5,259
+130% +$288K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$507K 0.09%
6,643
+3,502
+111% +$263K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$506K 0.09%
+6,526
New +$494K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.31B
$503K 0.09%
+23,374
New +$457K
LOW icon
145
Lowe's Companies
LOW
$117B
$498K 0.09%
2,463
+234
+10% +$53.8K
AMGN icon
146
Amgen
AMGN
$208B
$497K 0.09%
2,057
+602
+41% +$138K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$495K 0.09%
8,993
-54,948
-86% -$3.12M
NFLX icon
148
Netflix
NFLX
$299B
$493K 0.09%
13,160
+2,720
+26% +$113K
UNP icon
149
Union Pacific
UNP
$174B
$483K 0.09%
1,767
+356
+25% +$89.9K
QCOM icon
150
Qualcomm
QCOM
$155B
$481K 0.09%
3,145
-985
-24% -$165K
4 5
6
7 8

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SCM
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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.