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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
AMAT icon
201
Applied Materials
AMAT
$398B
$317K 0.06%
2,406
+611
+34% +$84.1K
BLD
202
DELISTED
TopBuild
BLD
$314K 0.06%
1,733
+1,243
+254% +$278K
LBRDK icon
203
Liberty Broadband Class C
LBRDK
$4.79B
$311K 0.06%
2,299
+1,625
+241% +$237K
MDT icon
204
Medtronic
MDT
$110B
$305K 0.06%
2,749
-428
-13% -$45.2K
RHI icon
205
Robert Half
RHI
$3.81B
$304K 0.06%
2,662
+613
+30% +$70.7K
RTX icon
206
RTX Corp
RTX
$289B
$304K 0.06%
3,071
+121
+4% +$11.5K
SUSC icon
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$303K 0.06%
12,050
-32,952
-73% -$853K
NEE icon
208
NextEra Energy
NEE
$183B
$302K 0.06%
3,563
+1,345
+61% +$108K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$302K 0.06%
2,891
+382
+15% +$40.4K
CL icon
210
Colgate-Palmolive
CL
$73.3B
$298K 0.06%
3,934
+2,762
+236% +$219K
ENTA icon
211
Enanta Pharmaceuticals
ENTA
$378M
$293K 0.05%
4,110
– –
FAF icon
212
First American
FAF
$7.71B
$292K 0.05%
4,500
– –
CDNS icon
213
Cadence Design Systems
CDNS
$91.7B
$291K 0.05%
1,767
-3,769
-68% -$578K
GDX icon
214
VanEck Gold Miners ETF
GDX
$23.5B
$291K 0.05%
+7,578
New +$257K
TMUS icon
215
T-Mobile US
TMUS
$186B
$291K 0.05%
2,270
+412
+22% +$49.1K
GTN icon
216
Gray Television
GTN
$417M
$288K 0.05%
13,060
– –
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$287K 0.05%
525
-1,041
-66% -$548K
CMG icon
218
Chipotle Mexican Grill
CMG
$49.4B
$285K 0.05%
9,000
+1,100
+14% +$33.1K
CRVL icon
219
CorVel
CRVL
$3.03B
$283K 0.05%
+5,034
New +$286K
BLK icon
220
Blackrock
BLK
$170B
$282K 0.05%
368
+116
+46% +$90.6K
PVH icon
221
PVH
PVH
$4.01B
$281K 0.05%
3,669
+3,424
+1,398% +$317K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$275K 0.05%
3,763
+211
+6% +$14.2K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.05%
2,122
– –
RDFN
224
DELISTED
Redfin
RDFN
$268K 0.05%
14,845
– –
VZ icon
225
Verizon
VZ
$193B
$267K 0.05%
5,249
-1,491
-22% -$79K
7 8
9
10 11

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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.