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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
VWTR
151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$480K 0.09%
31,110
+2,000
+7% +$24.3K
SIG icon
152
Signet Jewelers
SIG
$3.72B
$475K 0.09%
6,535
– –
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$474K 0.09%
21,025
– –
SMG icon
154
ScottsMiracle-Gro
SMG
$3.97B
$472K 0.09%
3,841
+32
+0.8% +$4.48K
LULU icon
155
lululemon athletica
LULU
$13.6B
$461K 0.09%
1,262
-371
-23% -$121K
MET icon
156
MetLife
MET
$62.5B
$461K 0.09%
6,556
+1,307
+25% +$88.4K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.08%
8,535
+5,305
+164% +$282K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$458K 0.08%
20,928
– –
APPF icon
159
AppFolio
APPF
$6.23B
$455K 0.08%
4,018
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$441K 0.08%
5,641
+3,905
+225% +$311K
DOOR
161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$440K 0.08%
4,950
– –
DVN icon
162
Devon Energy
DVN
$50.9B
$439K 0.08%
7,424
+3,078
+71% +$167K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$437K 0.08%
12,420
+2,832
+30% +$100K
BX icon
164
Blackstone
BX
$102B
$435K 0.08%
3,426
-11,832
-78% -$1.44M
GT icon
165
Goodyear
GT
$2.04B
$427K 0.08%
29,900
+3,000
+11% +$53.3K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$155B
$415K 0.08%
6,944
– –
DUOL icon
167
Duolingo
DUOL
$6.22B
$414K 0.08%
4,350
+3,150
+263% +$284K
NKE icon
168
Nike
NKE
$62.7B
$407K 0.08%
3,023
+1,324
+78% +$186K
MCD icon
169
McDonald's
MCD
$191B
$405K 0.08%
1,636
+645
+65% +$161K
BR icon
170
Broadridge
BR
$17.9B
$396K 0.07%
2,540
+47
+2% +$7.21K
CUBI icon
171
Customers Bancorp
CUBI
$2.65B
$396K 0.07%
7,590
– –
HRB icon
172
H&R Block
HRB
$5.61B
$396K 0.07%
15,193
+13,035
+604% +$316K
IBM icon
173
IBM
IBM
$209B
$394K 0.07%
3,030
-11,232
-79% -$1.46M
OC icon
174
Owens Corning
OC
$11.2B
$394K 0.07%
4,302
+1,701
+65% +$156K
MTD icon
175
Mettler-Toledo International
MTD
$27.9B
$389K 0.07%
283
+94
+50% +$136K
5 6
7
8 9

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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.