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
HOG icon
176
Harley-Davidson
HOG
$2.59B
$388K 0.07%
9,851
-68
-0.7% -$2.62K
SYK icon
177
Stryker
SYK
$133B
$388K 0.07%
1,452
+933
+180% +$241K
BMBL icon
178
Bumble
BMBL
$380M
$386K 0.07%
13,330
– –
ABT icon
179
Abbott
ABT
$183B
$383K 0.07%
3,239
+1,523
+89% +$189K
WCC
180
WESCO International
WCC
$16.7B
$378K 0.07%
2,906
+1,286
+79% +$161K
SNPS icon
181
Synopsys
SNPS
$71.3B
$377K 0.07%
1,131
+178
+19% +$55.6K
HON icon
182
Honeywell
HON
$76.7B
$371K 0.07%
2,023
-712
-26% -$132K
BUG icon
183
Global X Cybersecurity ETF
BUG
$1.26B
$370K 0.07%
+11,774
New +$347K
OSCR icon
184
Oscar Health
OSCR
$9.42B
$369K 0.07%
+37,000
New +$275K
TXG icon
185
10x Genomics
TXG
$6.28B
$368K 0.07%
4,840
+4,677
+2,869% +$409K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$364K 0.07%
3,012
-112,779
-97% -$14.1M
AER icon
187
AerCap
AER
$24.1B
$362K 0.07%
7,200
– –
PEGA icon
188
Pegasystems
PEGA
$4.94B
$358K 0.07%
8,880
– –
CHTR icon
189
Charter Communications
CHTR
$16.9B
$356K 0.07%
651
+260
+66% +$153K
MRK icon
190
Merck
MRK
$321B
$355K 0.07%
4,332
-3,508
-45% -$277K
CVX icon
191
Chevron
CVX
$383B
$353K 0.07%
2,170
-6,183
-74% -$887K
APO icon
192
Apollo Global Management
APO
$69.3B
$349K 0.06%
+5,629
New +$370K
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$344K 0.06%
13,227
-17,961
-58% -$487K
AVGO icon
194
Broadcom
AVGO
$1.85T
$333K 0.06%
5,280
+1,290
+32% +$76.6K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$332K 0.06%
8,655
+6,123
+242% +$239K
UPS icon
196
United Parcel Service
UPS
$89.5B
$330K 0.06%
1,540
-626
-29% -$133K
C icon
197
Citigroup
C
$222B
$329K 0.06%
6,163
+1,798
+41% +$111K
DAL icon
198
Delta Air Lines
DAL
$58.3B
$325K 0.06%
8,204
+419
+5% +$16.3K
CANO
199
DELISTED
Cano Health, Inc.
CANO
$321K 0.06%
505
– –
TOL icon
200
Toll Brothers
TOL
$14B
$319K 0.06%
6,786
+734
+12% +$41.1K
6 7
8
9 10

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.